Indiabulls Mutual FundDebt Scheme - Money Market FundDirectDividend

Indiabulls Savings Fund - Direct Plan - Daily Dividend Option

Scheme code #144995 · Open Ended Schemes

₹1,039.3777

Latest NAV

04-03-2021

0.01%

Day change

₹1,039.3777

52-week high

₹1,001.6264

52-week low

NAV history

Returns

1 month	0.19%
3 months	3.30%
6 months	3.40%
1 year (absolute)	3.41%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.41%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.58%

Risk metrics

Volatility (1Y, annualized σ)	1.79%
Volatility (3Y, annualized σ)	1.16%
Max drawdown (1Y)	-0.35%
Max drawdown (3Y)	-0.35%
Max drawdown (all time)	-0.35%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-3.76

Scheme metadata

Fund house	Indiabulls Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	144995
Earliest NAV date	19-09-2018
Total NAV observations	596
History last refreshed	2026-09-06 01:24:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.