Indiabulls Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 1478.57
NAV 16 Feb 2018 1001.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4387.30
7572.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.19 7.39 7.79 7.72 8.36
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1478.57 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Malay Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 16-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 0.04
Certificate of Deposits 36.06
Commercial Paper 41.48
Fixed Deposits 0.88
NCD 1.65
T Bills 28.77
› More
   As On 31 Dec 2017
Sector Name Amount
NA 108.88
› 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