Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs

As on 29 Nov 2021

Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs

Q: How much expense ratio is charged by Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs?

The expense ratio for Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 29 Nov 2021, the expense ratio charged by Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs is typically around 0.1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs?

As of 29 Nov 2021, the Assets Under Management (AUM) of Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs is approximately ₹179.0755 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs?

The Net Asset Value (NAV) of Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs is updated daily and reflects the per-unit value of the fund's assets. As of 29 Nov 2021 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs?

The PE ratio for Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs?

The exit load for Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 2047.40

CAGR (3 Years)

AUM (Cr)

₹ 179.08

Risk

Low to Moderate Risk

About Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs

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. However, there can be no assurance that the investment objective of the scheme will be achieved.

Breakdown of this Fund

Debt Others

169.89%

Govt. Securities

2.11%

T Bills

67.86%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.1

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Get your FAQs right

What kind of returns does Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs provide?

How much expense ratio is charged by Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs?

What is the AUM of Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs?

What is the NAV of Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs?

What is the PE and PB ratio of Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs?

What is the exit load of Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs?

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