Indiabulls Liquid Fund (Div-M)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 1058.61
NAV 18 Aug 2017 1003.89 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6797.10
6797.10
52-WEEk 3229.73
7572.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.34 6.62 6.66 6.96 3.45
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
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 5.27 (Rs) 01-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Cash Management Bill 9.00
CBLO 4.96
Certificate of Deposits 20.23
Commercial Paper 44.75
Fixed Deposits 0.44
NCD 0.74
Net CA & Others 6.79
T Bills 13.09
› More
   As On 31 Jul 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