Indiabulls Liquid Fund - Direct (IDCW-W)

  • 5 years return (%) 5.91%
  • AUM (₹) ₹126.21 Cr
  • NAV (₹) 1000.7753
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.13% 5.15% 5.91% 52.89%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.13%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Indiabulls Liquid Fund - Direct (IDCW-W) 0.12 170.5187 +5%
Indiabulls Overnight Fund - Regular (G) 0.2 188.4813 +0%
Franklin India Overnight Fund - Regular (G) 0.15 173.424 +0%
Indiabulls Liquid Fund (G) 0.22 170.5187 +5%
Principal Cash Management Fund (G) 0.21 164.7075 +2%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • C C I

    Automobile Sector
    Reverse Repo Instrument
    42.9% % Assets
  • TBILL-91D

    Automobile Sector
    ZCD Instrument
    14.6% % Assets
  • TBILL-91D

    Automobile Sector
    ZCD Instrument
    14.6% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    5.9% % Assets
  • Reliance Jio

    Automobile Sector
    Commercial Paper Instrument
    5.9% % Assets

AMC Details

Indiabulls Mutual Fund

  • 631.9924 Cr

    AUM

Contact Details

Plot No. 448-451, Udyog Vihar,
Phase-V, Gurgaon,
Haryana - 122016

022-61891300 | 022-61891320
customercare@indiabullsamc.com