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Indiabulls Liquid Fund (Div-M)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 1058.61
NAV 03 Jun 2020 1000.98 0.07
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 255.29
2130.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.12 3.47 5.55 5.82 6.7
Sensex 4.75 6.35 -17.43 -15.85 7.86
Nifty 4.88 7.1 -17.35 -17.21 3.11

Competitors of Indiabulls Liquid Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 45456.72 2.96 5.31 5.89 5.54 5.90
Aditya Birla SL Liquid Fund - Direct (D) 33418.25 3.14 5.41 5.75 5.51 5.98
UTI-Liquid - Cash Plan - Regular (Flexi) 24454.02 2.65 4.87 5.47 5.26 5.73
IDFC Cash Fund - Direct (Div-Periodic) 11992.10 2.70 4.53 4.89 4.97 5.46
UTI-Money Market Fund - Regular (Flexi) 4369.81 -1.20 12.69 8.30 6.96 7.42
› 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 Karan Singh

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.64 (Rs) 01-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash Management Bill 3.90
Certificate of Deposits 18.80
Commercial Paper 34.55
Fixed Deposits 6.17
NCD 1.18
Net CA & Others 1.46
Reverse Repo 33.95
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.01
› 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: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com