Indiabulls Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 1058.61
NAV 19 Jul 2018 1726.28 0.35
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6045.97
6045.97
52-WEEk 4532.68
7443.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.12 7.34 7.14 6.96 7.4
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Competitors of Indiabulls Liquid Fund (G) fund

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
› More

Fund Features

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

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 12.29
Certificate of Deposits 11.02
Commercial Paper 72.62
Fixed Deposits 0.51
T Bills 6.18
› More
   As On 30 Jun 2018
Sector Name Amount
NA 102.62
› 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