Indiabulls Liquid Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 1025.16
NAV 10 Dec 2017 1030.45 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3789.13
7572.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.43 6.32 6.65 6.84 4.72
Sensex 1.88 0.7 7.17 25.31 18.96
Nifty 1.94 0.15 6.96 25.12 22.28

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 32652.05 6.26 6.28 6.43 6.59 7.12
ICICI Pru Liquid Plan - Direct (Div-Others) 31633.11 7.12 6.20 6.37 6.51 6.68
IDFC Cash Fund - Direct (Div-Periodic) 13266.73 6.29 6.24 6.40 6.54 6.69
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10268.19 6.29 6.25 6.42 6.59 6.76
› 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 5.98 (Rs) 04-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Certificate of Deposits 14.55
Commercial Paper 67.23
Fixed Deposits 2.47
T Bills 22.58
ZCB 0.62
› More
   As On 31 Oct 2017
Sector Name Amount
NA 107.45
› 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