Indiabulls Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 2277.54
NAV 18 Sep 2018 1000.73 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6724.63
6724.63
52-WEEk 4532.68
7443.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.17 7.19 7.4 7.15 7.45
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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) 59208.18 6.94 7.63 7.33 7.43 7.14
Aditya Birla SL Liquid Fund - Direct (D) 59099.07 6.92 7.17 7.35 7.45 7.19
Invesco India Liquid Fund - UD - Below 3 years 15284.10 7.06 7.22 7.40 7.42 7.16
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 14288.27 6.66 -0.10 -0.08 -0.06 -3.34
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
› 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 1.33 (Rs) 17-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Certificate of Deposits 15.69
Commercial Paper 82.07
Fixed Deposits 0.59
PSU & PFI Bonds 0.74
T Bills 14.41
› More
   As On 31 Aug 2018
Sector Name Amount
NA 113.50
› 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