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Indiabulls Liquid Fund (IDCW-Frt)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 1058.61
NAV 23 Oct 2021 1001.37 0.08
(0.01%)

NAV High-Low (in Rs)

ONE Mth 120.60
120.60
52-WEEk 108.27
262.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.42 1.39 2.65 2.94 5.07
Sensex -0.7 2.06 26.65 52.65 83.76
Nifty -1.43 1.69 25.33 54.27 81

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 1.07 (Rs) 27-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Commercial Paper 24.81
Fixed Deposits 4.35
NCD 12.49
Net CA & Others 6.50
Reverse Repo 23.01
T Bills 28.84
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

Plot No. 448-451 Udyog Vihar
Phase-V Gurgaon
Haryana - 122016

Phone: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com

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