Indiabulls Liquid Fund - Direct (Div-W)
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| Fund Name | : | Indiabulls Mutual Fund |
| Scheme Name | : | Indiabulls Liquid Fund - Direct (Div-W) |
| AMC | : | Indiabulls Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 25-Mar-14 |
| Fund Manager | : | Karan Singh |
| Net Assets (Rs. cr) | : | 236.75 |
Indiabulls Liquid Fund - Direct (Div-W) - NAV Details
| NAV Date | : | 26-Nov-20 |
| NAV [Rs.] | : | 1000.8 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Indiabulls Liquid Fund - Direct (Div-W) - NAV Chart
Indiabulls Liquid Fund - Direct (Div-W) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.27 | 0.79 | 1.57 | 4.22 | 6.11 | 6.64 | 6.97 |
| Category Avg | 0.05 | 0.25 | 0.78 | 1.62 | 4.12 | 5.79 | 6.52 | 8.35 |
| Category Best | 1.30 | 1.73 | 3.85 | 4.74 | 7.17 | 8.91 | 38.98 | 865.26 |
| Category Worst | [0.27] | [0.38] | [0.46] | [3.48] | [1.50] | [1.45] | [0.19] | [1.79] |
Indiabulls Liquid Fund - Direct (Div-W) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.05 | NA |
| Date | 11/23/2020 12:00:00 AM | 11/23/2020 12:00:00 AM |
Indiabulls Liquid Fund - Direct (Div-W) - 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customercare@indiabullsamc.com | |
| Website | : www.indiabullsamc.com |
