Indiabulls Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 1058.61
NAV 20 Sep 2018 1747.29 0.34
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6724.63
6724.63
52-WEEk 4532.68
7443.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.01 7.12 7.31 7.07 7.36
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 31 Aug 2018
Category Share (%)
Certificate of Deposits 15.69
Commercial Paper 82.07
Fixed Deposits 0.59
PSU & PFI Bonds 0.74
T Bills 14.41
› More
   As On 31 Aug 2018
Sector Name Amount
NA 113.50
› 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