Indiabulls Liquid Fund Direct Plan

Scheme Type
Open-ended
Scheme Category
Liquid
Benchmark Type
CRISIL Liquid Fund Index(100.0)
Scheme AUM (in Crs.)
₹ 2088.35
Expense Ratio
0.07%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 3728
Min Subscription
₹ 0
Min Addition Subscription
₹ 0
Performance
Comparison
Portfolio
Details
Analysis
1800.1931
(0.04 %)
NAV as on 2019-01-20
Returns
Fund
Indiabulls Liquid Fund Direct Plan
1 Year
7.44%
3 Year
7.39%
5 Year
7.98%
AMC Details
amc launch date
Launch Date
24 Mar 2011
amc sponsor
Sponsor
NA
amc email
Email
amc phone
Phone
022 - 61891300
amc address
Address
11th Floor,Tower-1,Indiabulls Finance Centre,Elphinston Mills Compound,,Senapati Bapat Marg,Elphinston (W),, Mumbai -
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Low
Exit Load
No Exit load, if redeemed after 0 years.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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.
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.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,132
Portfolio Value
132
Total Returns