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Indiabulls Overnight Fund - Regular (IDCW-M)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 20.75
NAV 01 Dec 2022 1001.50 -4.36
(-0.43%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.31
159.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.58 5.42 5.72 4.51 3.62
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Competitors of Indiabulls Overnight Fund - Regular (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 38270.00 6.70 6.31 5.84 5.46 4.58
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 35106.90 6.79 6.53 5.97 5.58 4.68
UTI-Liquid - Cash Plan - Regular (Flexi) 29071.74 6.57 6.32 5.87 5.46 4.56
IDFC Cash Fund - Direct (IDCW-Periodic) 11965.42 6.71 6.37 5.93 5.52 4.63
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Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 20.75 (31 Jul 19)
Inception Date 20 Jun 19
Fund Manager Karan Singh

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 4.50 (Rs) 01-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Net CA & Others 0.46
Reverse Repo 99.54
› More
   As On 31 Oct 2022
Sector Name Amount
NA 100.00
› 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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