Indiabulls Liquid-IDCWF

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Fortnightly

0 Morning Star

1 Value Research

NAV( 26 Jan 2023)

₹ 1000.67

0.28%

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Indiabulls Liquid-IDCWF

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Performance

4.46%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.31%
Exit load

0.0% Exit load of 0.0070% if redeemed within 1 day

L After 365 days
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0.0%

0.0065% if redeemed within 2 days
0.0%

0.0060% if redeemed within 3 days
0.0%

0.0055% if redeemed within 4 days
0.0%

0.0050% if redeemed within 5 days
0.0%

0.0045% if redeemed within 6 days.

Fund details

View Fund Documents

Fund size

₹ 202 Cr
Plan

REGULAR
Launch date

24 Oct 2011
Fund type

OPEN
Fund benchmark

CRISIL Liquid Fund BI Index
ISIN

INF666M01063

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NTPC Ltd.	3.13%
Reliance Industries Ltd.	6.22%
National Bank For Agriculture & Rural Development	6.2%
Reserve Bank of India	15.52%
Reserve Bank of India	15.54%
Indian Railway Finance Corporation Ltd.	6.26%

Sectors

Company	Allocation %
Energy	9.35%
Financial	43.52%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Indiabulls Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.indiabullsamc.com
Phone:

Funds Offered

10
AUM

₹ 475 Cr
Website

http://www.indiabullsamc.com

About

Indiabulls Housing Finance Limited is the sponsor for Indiabulls Mutual fund. Indiabulls Housing Finance Limited is one of India?s leading and fastest growing private sector financial services companies providing Consumer Finance, Housing Finance, Commercial Loans, Asset Management and Advisory services. The company is focused on providing multiple financial services through an extensive network of consumer touch-points. In keeping with their philosophy of creating value for the investors, they shall strive to achieve balance between safety, liquidity and return in the most ethical and transparent manner.

Fund Manager

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Karan Singh

Funds Offered

8
AUM

₹ 359 Cr
Highest Return

12.12%

About

Karan Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now