Indiabulls Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 2277.54
NAV 15 Dec 2017 1001.23 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6884.72
6884.72
52-WEEk 3789.13
7572.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.19 6.18 6.61 6.79 7.82
Sensex -0.82 0.23 6.84 25.26 22.32
Nifty -1.69 -0.65 5.84 24.68 24.38

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2277.54 (30 Nov 14)
Inception Date 25 Mar 14
Fund Manager Malay Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.23 (Rs) 11-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 0.00
Certificate of Deposits 18.92
Commercial Paper 60.98
Fixed Deposits 0.58
T Bills 19.88
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.36
› 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