Indiabulls Liquid Fund - Direct (Div-W)
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) | : | 121.59 |
Indiabulls Liquid Fund - Direct (Div-W) - NAV Details
NAV Date | : | 17-Jan-21 |
NAV [Rs.] | : | 1001 |
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(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.05 | 0.20 | 0.70 | 1.48 | 3.82 | 5.92 | 6.49 | 6.87 |
Category Avg | 0.04 | 0.23 | 0.72 | 1.52 | 3.81 | 5.62 | 6.45 | 7.98 |
Category Best | 0.12 | 3.12 | 3.71 | 4.71 | 6.83 | 8.61 | 38.82 | 740.18 |
Category Worst | [0.25] | [0.56] | [0.61] | [1.08] | [2.43] | [1.75] | [0.25] | [1.74] |
Indiabulls Liquid Fund - Direct (Div-W) - Latest Dividends
Dividends | Bonus | |
Ratio | 0.04 | NA |
Date | 1/11/2021 12:00:00 AM | 1/11/2021 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 | |||||
T Bills | TBILL-91D | -/- | 20.54 | 2,500,000.00 | 24.97 |
Commercial Paper | Reliance Industr | -/- | 20.52 | 2,500,000.00 | 24.95 |
Certificate of Deposits | Axis Bank | -/- | 20.49 | 2,500,000.00 | 24.91 |
Commercial Paper | A Birla Finance | -/- | 19.70 | 2,400,000.00 | 23.96 |
Term Deposits | |||||
Fixed Deposits | HDFC Bank | -/- | 4.32 | 525,000.00 | 5.25 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 11.43 | 13,900.00 | 13.90 |
Net CA & Others | Net CA & Others | -/- | 3 | 0.00 | 3.64 |
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....
Fund House | : Indiabulls Mutual Fund |
Incorporation Date | : 10-Apr-2008 |
Total Assets Managed (Cr.) | : 921.34 |
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 |
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 |