Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• High level of liquidity with commensurate returns over short term.. Through
• investment in money market & debt securities with maturity of upto 91days.
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.12% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 202 |
AMC AUM (in Crs.) | ₹ 4,808 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 4.39% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.4% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.43% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.06% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.44% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.33% |
Company | Holding Type | Asset(%) |
---|---|---|
Ccil | Cash - Repurchase Agreement | 17 |
Indian Bank | Cash - CD Time Deposit | 9 |
LIC Housing Finance Limited | Cash - Commercial Paper | 9 |
Punjab National Bank | Cash - CD Time Deposit | 9 |
Idfc First Bank Limited 20-Jan-2023**# | Cash - CD Time Deposit | 9 |
The Federal Bank Limited | Cash - CD Time Deposit | 9 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 9 |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | 9 |
HDFC Securities Limited | Cash - Commercial Paper | 9 |
182 DTB 09022023 | Bond - Gov't Treasury | 4 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 37 |
Cash - CD Time Deposit | 37 |
Cash - Repurchase Agreement | 17 |
Bond - Gov't Treasury | 7 |
Cash - Collateral | 1 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 37 |
Cash - CD Time Deposit | 37 |
Cash - Repurchase Agreement | 17 |
Bond - Gov't Treasury | 7 |
Cash - Collateral | 1 |
Fund Manager
Karan Singh
2+ years of experience
About
customercare@indiabullsmf.com
Phone
1800 2666 002
Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West), Mumbai - 400 013