Indiabulls Liquid Fund (Div-Frt)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 1058.61
NAV 27 Feb 2017 1000.35 -2.90
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 5385.73
5385.73
52-WEEk 2300.06
6423.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.04 5.19 2.6 0.86
Sensex 0.11 3.27 3.64 24.35 36.33
Nifty -0.24 2.84 3.67 26.42 41.58

Competitors of Indiabulls Liquid Fund (Div-Frt) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.62 6.72 6.54 6.89 7.58
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.55 6.72 8.06 7.64 8.06
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.53 6.70 6.59 6.87 7.56
Indiabulls Liquid Fund (Div-D) 5385.73 5.57 6.77 6.95 9.24 8.63
Peerless Liquid Fund - Regular (Div-M) 653.70 -18.60 0.94 7.07 6.09 7.11
› More

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 5.60 (Rs) 10-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Certificate of Deposits 34.22
Commercial Paper 36.64
Fixed Deposits 1.51
NCD 2.36
Net CA & Others 8.73
T Bills 16.53
› More
   As On 31 Jan 2017
Sector Name Amount
NA 99.99
› 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