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Indiabulls Overnight Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 20.75
NAV 16 Sep 2021 1082.41 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 207.73
207.73
52-WEEk 72.72
317.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.01 3.03 3.1 3.04 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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) 59175.89 3.09 3.29 3.45 3.41 3.29
HDFC Liquid Fund - Direct (G) 54449.91 3.11 3.33 3.42 3.37 3.24
ICICI Pru Liquid Fund - Direct (G) 41511.87 3.13 3.32 3.44 3.40 3.31
Kotak Liquid Fund - Direct (G) 33195.34 3.08 3.32 3.43 3.42 3.29
Aditya Birla SL Liquid Fund - Direct (G) 32671.42 3.18 3.36 3.45 3.43 3.31
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Aug 2021
Category Share (%)
Net CA & Others 0.06
Reverse Repo 99.94
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

Plot No. 448-451 Udyog Vihar
Phase-V Gurgaon
Haryana - 122016

Phone: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com

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