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Indiabulls Mutual FundDebt Scheme - Liquid FundDirectGrowth

Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs

Scheme code #147938 · Open Ended Schemes

₹2,035.3383
Latest NAV
29-11-2021
0.01%
Day change
₹2,035.3383
52-week high
₹1,977.5188
52-week low
NAV history
Returns
1 month0.26%
3 months0.77%
6 months1.51%
1 year (absolute)2.92%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.91%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.25%
Risk metrics
Volatility (1Y, annualized σ)0.12%
Volatility (3Y, annualized σ)0.16%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.03%
Max drawdown (all time)-0.03%
Sharpe ratio (1Y, rf=6%)-29.72
Sharpe ratio (3Y, rf=6%)-21.41
Scheme metadata
Fund houseIndiabulls Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Liquid Fund
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code147938
Earliest NAV date20-01-2020
Total NAV observations568
History last refreshed2026-09-06 10:53:07 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.