Indiabulls Liquid Fund - Direct (Div-Frt)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 5385.73
NAV 21 Feb 2019 1002.37 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4514.68
4514.68
52-WEEk 1589.49
7443.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.89 7.27 7.4 7.14 -
Sensex 0.07 -1.67 -6.4 5.96 50.64
Nifty 0.41 -1.42 -6.94 3.71 48.84

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 62667.05 6.55 7.07 7.38 7.46 7.55
Aditya Birla SL Liquid Fund - Direct (D) 56927.34 6.70 7.12 7.44 7.54 7.60
UTI-Liquid - Cash Plan - Regular (Flexi) 42908.01 6.85 7.13 7.34 7.50 7.52
UTI-Money Market Fund - Regular (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 10707.45 6.62 6.91 7.10 7.33 7.45
› More

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 Malay Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 3.35 (Rs) 11-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Certificate of Deposits 27.11
Commercial Paper 49.85
Fixed Deposits 0.55
NCD 5.34
Net CA & Others 3.02
Reverse Repo 4.36
T Bills 9.77
› More
   As On 31 Jan 2019
Sector Name Amount
NA 100.00
› 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