Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Liquid Fund - Direct Plan - Growth Option

NAV on January 22, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,165 cr
Turnover Ratio 608.83%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.47%
  • 3M: 1.87%
  • 3Y: 7.40%
  • 6M: 3.70%
  • 5Y: 7.98%
Min Investment 500
ADDITIONAL INFO
Fund Manager Malay Shah (Since over 4 years) Sourabh Sharma (Since 7 days)
ISIN INF666M01451
Fund Family Indiabulls
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha 1.14
Beta 0.73
R-Squared 72.80
Info Ratio 1.12
Tracking Err 0.14
Sortino -
Sharpe 16.382
Std Dev 0.196
Risk -
INVESTMENT OBJECTIVE

To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1975.735 7.63% 4,087 cr 0.13% -
2122.207 7.63% 5,391 cr 0.12% -
2759.533 7.59% 7,737 cr 0.12% -
1194.466 7.58% 2,309 cr 0.12% -
2032.619 7.58% 814 cr 0.06% -
4499.499 7.58% 36,938 cr 0.15% -
2833.603 7.58% 1,325 cr 0.07% -


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