Indiabulls Liquid Fund - Direct (Div-Frt)

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Liquid Fund - Direct (Div-Frt)
AMC : Indiabulls Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-13
Fund Manager : Karan Singh
Net Assets (Rs. cr) : 236.75

Indiabulls Liquid Fund - Direct (Div-Frt) - NAV Details

NAV Date : 30-Nov-20
NAV [Rs.] : 1000.96
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Indiabulls Liquid Fund - Direct (Div-Frt) - NAV Chart

Indiabulls Liquid Fund - Direct (Div-Frt) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.27 0.79 1.56 4.18 6 0 6.12
Category Avg 0.06 0.26 0.79 1.63 4.12 5.80 6.52 8.34
Category Best 1.30 1.73 3.85 4.74 7.16 8.88 38.98 862.41
Category Worst [0.27] [0.23] [0.47] [3.48] [1.50] [1.46] [0.19] [1.79]

Indiabulls Liquid Fund - Direct (Div-Frt) - Latest Dividends

  Dividends Bonus
Ratio 0.13 NA
Date 11/25/2020 12:00:00 AM 11/25/2020 12:00:00 AM

Indiabulls Liquid Fund - Direct (Div-Frt) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
Commercial Paper Reliance Industr -/- 9.53 2,500,000.00 25
T Bills TBILL-91D -/- 9.53 2,500,000.00 24.99
T Bills TBILL-91D -/- 9.52 2,500,000.00 24.98
Commercial Paper N A B A R D -/- 9.50 2,500,000.00 24.93
Commercial Paper Bajaj Finance -/- 9.50 2,500,000.00 24.92
Certificate of Deposits ICICI Bank -/- 9.49 2,500,000.00 24.90
T Bills TBILL-91D -/- 9.47 2,500,000.00 24.84
Certificate of Deposits Axis Bank -/- 9.13 2,400,000.00 23.97
Commercial Paper Aditya Birla Hsg -/- 9.08 2,400,000.00 23.82
Commercial Paper NTPC -/- 8.75 2,300,000.00 22.95
Certificate of Deposits E X I M Bank -/- 1.14 300,000.00 2.99
 
Term Deposits
Fixed Deposits HDFC Bank -/- 2 525,000.00 5.25
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.04 5,350.00 5.35
Net CA & Others Net CA & Others -/- 1.33 0.00 3.48
 
 
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Key Information
Fund House : Indiabulls Mutual Fund
Incorporation Date : 10-Apr-2008
Total Assets Managed (Cr.) : 905.74
Trustee/s : Mr. K. Vasudevan
Chairman : Ashok Kacker
CEO / MD : Mr. Ambar Maheshwari
CIO : N/A
President : N/A
Director/s : K S Sreenivasan
Compliance Officer/s : Uday Diwale
Investor Service Officer/s : Ms. Nishima Avasthi
Fund Manager/s : Karan Singh
Other Information
Auditors : N/A
Registered Office : Indiabulls Finance Centre,Tower 1, 11th Floor, Senapati Bapat Marg, Mumbai - 400013
Contact Nos : 022-61891300
Fax : 022-61891320
Email : customercare@indiabullsamc.com
Website : www.indiabullsamc.com

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