Indiabulls Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 2277.54
NAV 16 Jan 2019 1000.94 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3165.24
3165.24
52-WEEk 1589.49
7443.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.22 7.5 7.38 7.43 7.37
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

Competitors of Indiabulls Liquid Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 55250.65 7.19 7.48 7.64 7.50 7.51
Aditya Birla SL Liquid Fund - Direct (D) 53518.38 7.25 7.52 7.68 7.56 7.55
UTI-Liquid - Cash Plan - Inst (Flexi) 33827.61 7.12 7.47 7.53 7.48 7.47
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 8148.54 7.22 7.53 7.65 7.57 7.54
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2277.54 (30 Nov 14)
Inception Date 25 Mar 14
Fund Manager Malay Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.41 (Rs) 14-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 26.02
Commercial Paper 62.33
Fixed Deposits 0.79
NCD 2.37
Reverse Repo 1.93
T Bills 14.10
› More
   As On 31 Dec 2018
Sector Name Amount
NA 107.54
› 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