Indiabulls Liquid Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 1025.16
NAV 21 Jul 2017 1032.82 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 5406.91
5406.91
52-WEEk 3229.73
7572.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.66 6.68 6.78 7.11 3.86
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 6.00 (Rs) 03-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash Management Bill 11.25
Certificate of Deposits 25.93
Commercial Paper 54.76
Fixed Deposits 0.55
NCD 0.93
T Bills 10.11
› More
   As On 30 Jun 2017
Sector Name Amount
NA 103.53
› 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