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Indiabulls Liquid Fund (Div-D)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 1058.61
NAV 07 May 2021 1001.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 108.27
108.27
52-WEEk 108.27
268.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.07 2.9 3.4 3.42 5.66
Sensex 1.61 -0.18 14.38 56.44 40.45
Nifty 2.11 0.72 18.3 61.51 39.43

Competitors of Indiabulls Liquid Fund (Div-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 37776.99 2.91 3.07 3.20 3.17 3.50
Aditya Birla SL Liquid Fund - Direct (D) 27433.31 2.98 3.09 3.24 3.16 3.53
UTI-Liquid - Cash Plan - Regular (Flexi) 23748.82 2.86 3.00 3.14 3.06 3.36
IDFC Cash Fund - Direct (Div-Periodic) 8142.30 2.93 3.02 3.14 3.09 3.31
UTI-Money Market Fund - Direct (Flexi) 6799.93 3.09 3.75 4.27 3.83 5.19
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1058.61 (31 Oct 11)
Inception Date 24 Oct 11
Fund Manager Karan Singh

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 07-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Commercial Paper 27.68
Fixed Deposits 4.85
Reverse Repo 38.75
T Bills 45.98
› More
   As On 15 Apr 2021
Sector Name Amount
NA 117.26
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Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

Indiabulls Finance CentreTower 1
11th Floor
Senapati Bapat Marg Mumbai - 400013

Phone: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com

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