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Indiabulls Overnight Fund - Direct (IDCW-W)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 20.75
NAV 30 Jul 2021 1001.40 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 72.72
317.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.07 3.22 3.02 3.01 -
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 0.57 (Rs) 26-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Net CA & Others 0.15
Reverse Repo 99.85
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More

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