Indiabulls Liquid Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 1025.16
NAV 20 Apr 2018 1032.71 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4532.68
4532.68
52-WEEk 4532.68
7572.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.74 7.45 6.9 6.91 -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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 7.13 (Rs) 03-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Certificate of Deposits 26.17
Commercial Paper 69.95
Fixed Deposits 0.66
NCD 2.96
T Bills 6.33
› More
   As On 31 Mar 2018
Sector Name Amount
NA 106.07
› 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