| Fund Class | : | Liquid Funds |
| Fund House | : | Indiabulls Mutual Fund |
| Aum(Rs Cr) | : | 1058.61 |
| NAV 19 Jul 2018 | 1726.28 | 0.35 (0.02%) |
| ONE Mth | 6045.97 |
|
6045.97 |
| 52-WEEk | 4532.68 |
|
7443.23 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Aditya Birla SL Liquid Fund - Direct (G) | 51232.90 | 7.22 | 7.40 | 7.18 | 7.28 | 7.06 |
| ICICI Pru Liquid Fund - Direct (G) | 47394.65 | 7.18 | 7.41 | 7.16 | 7.26 | 7.01 |
| HDFC Liquid Fund - Direct (G) | 42363.18 | 7.08 | 7.25 | 7.07 | 7.09 | 6.88 |
| SBI Liquid Fund - Direct (G) | 35563.53 | 7.15 | 7.35 | 7.18 | 7.19 | 6.95 |
| UTI-Liquid - Cash Plan - Inst - Direct (G) | 31611.17 | 7.13 | 7.42 | 7.21 | 7.26 | 7.03 |
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 1058.61 (31 Oct 11) |
| Inception Date | 24 Oct 11 |
| Fund Manager | Malay Shah |
| Minimum Investment | 500.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Certificate of Deposits
Commercial Paper
Fixed Deposits
T Bills
