Indiabulls Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 1058.61
NAV 27 Jun 2017 1607.41 0.29
(0.02%)

NAV High-Low (in Rs)

ONE Mth 7011.94
7011.94
52-WEEk 3229.73
7572.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.57 6.85 6.68 7.08 8.07
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Competitors of Indiabulls Liquid Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 34649.31 6.45 6.79 6.64 6.64 6.96
Birla Sun Life Cash Plus - Direct (G) 33074.25 6.54 6.84 6.69 6.67 6.99
HDFC Liquid Fund - Direct (G) 31985.05 6.44 6.76 6.61 6.62 6.94
SBI Premier Liquid Fund - Direct (G) 27284.78 6.61 6.77 6.56 6.57 6.86
UTI-Liquid - Cash Plan - Inst - Direct (G) 26314.27 6.64 6.63 6.66 6.67 6.96
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1058.61 (31 Oct 11)
Inception Date 24 Oct 11
Fund Manager Malay Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash Management Bill 3.81
CBLO 3.36
Certificate of Deposits 32.39
Commercial Paper 39.96
Fixed Deposits 3.86
NCD 0.36
Net CA & Others 8.04
T Bills 8.22
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

Indiabulls Finance CentreTower 1
11th Floor
Senapati Bapat Marg Mumbai - 400013

Phone: 022-30866253 | Fax: 022-66589925

Email: customercare@indiabullsmf.com

Website: www.indiabullsmf.com