You are here » Home » Markets » Mutual Funds

Indiabulls Liquid Fund - UD LT 3 Yrs - Dir (G)

Fund Class : Liquid Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 546.71
NAV 28 Feb 2020 1928.87 0.29
(0.02%)

NAV High-Low (in Rs)

ONE Mth 546.71
546.71
52-WEEk 546.71
546.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.1 5.39 - - -
Sensex -6.98 -6.52 2.26 6.77 33.24
Nifty -7.28 -7.08 1.41 3.79 26.15

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 546.71 (31 Jan 20)
Inception Date 20 Jan 20
Fund Manager Vikrant Mehta

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Cash Management Bill 20.00
Certificate of Deposits 13.68
Commercial Paper 45.41
Fixed Deposits 2.88
NCD 7.33
Net CA & Others 1.14
Reverse Repo 9.55
› 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