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Indiabulls Liquid Fund - Direct (IDCW-W)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 2277.54
NAV 25 Nov 2021 1000.81 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 160.10
160.10
52-WEEk 108.27
253.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.07 3.29 2.97 3.04 4.7
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 35560.71 3.52 3.69 3.31 3.40 3.29
Aditya Birla SL Liquid Fund - Direct (IDCW) 29710.21 3.46 3.77 3.33 3.42 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 25608.73 3.46 3.60 3.25 3.33 3.22
UTI-Money Market Fund - Direct (Flexi) 9336.36 3.68 3.83 3.51 3.79 3.80
IDFC Cash Fund - Direct (IDCW-Periodic) 7470.76 3.44 3.59 3.29 3.36 3.25
› 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 Karan Singh

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.60 (Rs) 22-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Commercial Paper 12.42
Fixed Deposits 3.28
NCD 9.39
Net CA & Others 4.50
Reverse Repo 39.35
T Bills 31.06
› More
   As On 31 Oct 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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