Indiabulls Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 1478.57
NAV 23 Feb 2017 1578.19 0.30
(0.02%)

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 6.75 6.87 7.13 7.82 8.49
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Competitors of Indiabulls Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.62 6.68 6.57 6.83 7.55
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.62 6.73 6.56 6.86 7.57
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.73 6.75 6.62 6.88 7.66
SBI Premier Liquid Fund - Direct (G) 22777.83 6.41 6.63 6.50 6.74 7.50
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 6.71 6.74 6.58 6.85 7.56
› More

Fund Features

Types of Scheme Growth
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 (Rs)
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