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Indiabulls Liquid Fund - Direct (IDCW-Frt)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 5385.73
NAV 03 Dec 2022 1002.00 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 116.36
306.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.57 6.09 5.34 4.42 3.92
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 5385.73 (31 Jan 17)
Inception Date 01 Jan 13
Fund Manager Karan Singh

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.48 (Rs) 25-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Certificate of Deposits 30.01
Commercial Paper 50.22
Fixed Deposits 0.24
Net CA & Others 1.36
Reverse Repo 14.54
T Bills 3.62
› More
   As On 31 Oct 2022
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

04th floor one international centre
tower-1senapati bapat marg
prabhadevi(west) Mumbai 400013

Phone: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com

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