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Indiabulls Overnight Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 20.75
NAV 19 Feb 2020 1031.88 0.13
(0.01%)

NAV High-Low (in Rs)

ONE Mth 72.06
72.06
52-WEEk 20.75
210.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.8 4.93 4.94 - -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

Competitors of Indiabulls Overnight Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 76287.81 5.49 5.31 5.17 5.47 6.34
SBI Liquid Fund - Direct (G) 53523.60 5.33 5.32 5.20 5.48 6.31
ICICI Pru Liquid Fund - Direct (G) 52741.86 5.32 5.31 5.25 5.53 6.39
Aditya Birla SL Liquid Fund - Direct (G) 46062.92 5.61 5.43 5.33 5.60 6.51
UTI-Liquid - Cash Plan - Direct (G) 35898.31 5.37 5.32 5.22 5.48 6.41
› 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 Malay Shah

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 Jan 2020
Category Share (%)
Certificate of Deposits 13.87
Net CA & Others 0.20
Reverse Repo 85.92
› More
   As On 31 Jan 2020
Sector Name Amount
NA 99.99
› 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: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com