Indiabulls Mutual FundDebt Scheme - Liquid FundDirectGrowth

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

Scheme code #147940 · Open Ended Schemes

₹2,047.1669

Latest NAV

29-11-2021

0.01%

Day change

₹2,047.1669

52-week high

₹1,983.9569

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.77%
6 months	1.56%
1 year (absolute)	3.20%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.56%

Risk metrics

Volatility (1Y, annualized σ)	0.11%
Volatility (3Y, annualized σ)	0.15%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-0.03%
Sharpe ratio (1Y, rf=6%)	-30.68
Sharpe ratio (3Y, rf=6%)	-20.29

Scheme metadata

Fund house	Indiabulls Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	147940
Earliest NAV date	20-01-2020
Total NAV observations	568
History last refreshed	2026-09-06 10:53:08 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.