You are here » Home » Markets » Mutual Funds

Indiabulls Overnight Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 20.75
NAV 25 Jun 2022 1111.23 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 42.01
42.01
52-WEEk 37.86
294.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.47 4.26 3.54 3.36 -
Sensex 3.03 -3.14 -7.42 0.45 34.29
Nifty 3.14 -3.18 -7.34 -0.18 33.7

Competitors of Indiabulls Overnight Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 58714.23 5.18 4.70 3.96 3.75 3.62
HDFC Liquid Fund - Direct (G) 51622.83 5.23 4.75 3.99 3.77 3.62
ICICI Pru Liquid Fund - Direct (G) 40309.04 5.24 4.74 3.97 3.76 3.61
Aditya Birla SL Liquid Fund - Direct (G) 35934.55 5.38 4.89 4.05 3.84 3.66
Kotak Liquid Fund - Direct (G) 35449.65 5.16 4.74 4.01 3.78 3.63
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Net CA & Others 1.80
Reverse Repo 98.20
› More
   As On 31 May 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

.