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Indiabulls Overnight Fund - Direct (IDCW-M)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 20.75
NAV 24 Sep 2022 1004.62 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 40.45
41.24
52-WEEk 36.30
294.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.24 0.31 3.63 3.49 3.55
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

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 3.87 (Rs) 01-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Net CA & Others 1.19
Reverse Repo 98.81
› More
   As On 15 Sep 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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