Indiabulls Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 1478.57
NAV 20 Jan 2017 1568.36 0.28
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3789.13
3789.13
52-WEEk 2300.06
6423.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.63 6.95 7.24 7.92 8.56
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 Dec 2016
Category Share (%)
Certificate of Deposits 26.02
Commercial Paper 35.35
Fixed Deposits 7.68
NCD 0.13
Net CA & Others 4.83
T Bills 25.99
› More
   As On 31 Dec 2016
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