Indiabulls Liquid Fund (Div-D)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 1058.61
NAV 15 Nov 2018 1001.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1589.49
1589.49
52-WEEk 1589.49
7443.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.83 7.1 7.08 7.14 7.67
Sensex 1.06 1.05 0.41 7.32 37.93
Nifty 0.97 0.97 -0.5 4.63 36.91

Competitors of Indiabulls Liquid Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 54133.31 8.10 7.81 7.46 7.51 7.37
ICICI Pru Liquid Fund - Direct (Div-Others) 51344.85 7.95 7.77 7.36 7.46 7.31
UTI-Liquid - Cash Plan - Inst (Flexi) 37477.75 7.64 7.67 7.42 7.48 7.29
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12716.72 7.19 7.55 7.42 7.49 7.31
› More

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 Malay Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 13-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 20.91
Certificate of Deposits 11.30
Commercial Paper 37.33
Fixed Deposits 2.52
T Bills 28.07
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.13
› 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