Indiabulls Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 1058.61
NAV 17 Nov 2017 1648.44 0.28
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6079.44
6079.44
52-WEEk 3789.13
7572.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.31 6.49 6.61 6.78 7.77
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
Certificate of Deposits 14.55
Commercial Paper 67.23
Fixed Deposits 2.47
T Bills 22.58
ZCB 0.62
› More
   As On 31 Oct 2017
Sector Name Amount
NA 107.45
› 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