Indiabulls Liquid Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 1025.16
NAV 26 Jun 2017 1034.02 0.57
(0.06%)

NAV High-Low (in Rs)

ONE Mth 7011.94
7011.94
52-WEEk 3229.73
7572.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.59 6.77 6.78 7.19 3.68
Sensex -1.13 -0.27 18.05 17.2 23.28
Nifty -1.67 -1.07 18.17 17.27 26.42

Competitors of Indiabulls Liquid Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 34649.31 6.44 6.60 6.65 6.64 6.97
Birla Sun Life Cash Plus - Direct (D) 33074.25 6.51 6.61 6.67 7.41 7.38
UTI-Money Market Fund - Inst (Flexi) 15073.16 6.53 6.62 6.62 -1.00 1.69
Invesco India Liquid Fund - UD - Below 3 years 10638.78 6.53 6.69 6.71 6.71 7.02
IDFC Cash Fund - Direct (Div-Periodic) 10540.32 6.43 6.57 6.60 6.61 6.94
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1025.16 (31 Aug 13)
Inception Date 10 Jul 13
Fund Manager Malay Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 5.63 (Rs) 01-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash Management Bill 3.81
CBLO 3.36
Certificate of Deposits 32.39
Commercial Paper 39.96
Fixed Deposits 3.86
NCD 0.36
Net CA & Others 8.04
T Bills 8.22
› More
   As On 31 May 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