Indiabulls Liquid Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Liquid
Benchmark Type
CRISIL Liquid Fund Index(100.0)
Scheme AUM (in Crs.)
₹ 6045.97
Expense Ratio
0.07%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 8008
Min Subscription
₹ -1000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
1776.0402
(0.02 %)
NAV as on 2018-11-14
Returns
Fund
Indiabulls Liquid Fund - Direct Plan
1 Year
7.27%
3 Year
7.41%
5 Year
8.03%
AMC Details
amc launch date
Launch Date
24 Mar 2011
amc sponsor
Sponsor
NA
amc email
Email
customercare@indiabullsamc.com
amc phone
Phone
022 - 61891300
amc address
Address
11th Floor, Indiabulls Finance Centre Tower-1, Senapati Bapat Marg, Elphinstone West Mumbai - 400013
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
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme seeks 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 91 days.
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
6,129
Portfolio Value
129
Total Returns