Indiabulls Liquid Fund - Direct (Div-Frt)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 5385.73
NAV 23 Mar 2017 1002.67 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6639.92
6639.92
52-WEEk 5385.73
6639.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7 3.88 - - -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.90 6.10 6.53 6.70 7.43
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.64 6.05 8.00 7.45 7.90
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.55 6.00 6.52 6.67 7.41
Indiabulls Liquid Fund (Div-D) 5385.73 5.88 6.05 6.79 9.09 8.56
Peerless Liquid Fund - Regular (Div-M) 653.70 6.85 6.33 6.68 6.93 7.53
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 5385.73 (31 Jan 17)
Inception Date 01 Jan 13
Fund Manager Malay Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 3.48 (Rs) 27-02-2017
Entry Load %
EXIT Load .

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 19.64
Certificate of Deposits 23.21
Commercial Paper 29.18
Fixed Deposits 3.48
NCD 3.60
Net CA & Others 6.53
T Bills 14.36
› More
   As On 28 Feb 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