Indiabulls Liquid Fund (IDCW-M)

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Liquid Fund (IDCW-M)
AMC : Indiabulls Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 24-Oct-11
Fund Manager : Karan Singh
Net Assets (Rs. cr) : 241.11

NAV Chart of Indiabulls Liquid Fund (IDCW-M)

Performance (%) of Indiabulls Liquid Fund (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.28 0.80 1.61 3.13 4.08 5.28 4.76
Category Avg 0.07 0.24 0.98 1.68 3.33 4.53 5.29 6.23
Category Best 0.37 1.09 73.41 8.57 10.47 65.51 20.96 280.80
Category Worst [0.30] [0.33] [3.57] [1.98] [0.34] 0 0 [1.21]

NAV Details of Indiabulls Liquid Fund (IDCW-M)

NAV Date : 22-May-22
NAV [Rs.] : 1002.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Indiabulls Liquid Fund (IDCW-M)

  Dividends Bonus
Ratio 0.25 NA
Date 5/2/2022 12:00:00 AM 5/2/2022 12:00:00 AM

Investment Details of Indiabulls Liquid Fund (IDCW-M)

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

In & Out shares of Indiabulls Liquid Fund (IDCW-M)

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

Fund Holding of Indiabulls Liquid Fund (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
Certificate of Deposits Indian Bank -/- 8.24 2,000,000.00 19.87
Certificate of Deposits Axis Bank -/- 4.15 1,000,000.00 10
Certificate of Deposits Canara Bank -/- 4.15 1,000,000.00 10
Certificate of Deposits Kotak Mah. Bank -/- 4.13 1,000,000.00 9.95
T Bills TBILL-182D -/- 4.11 1,000,000.00 9.92
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.25 60,000.00 0.60
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 73.65 177,600.00 177.58
Net CA & Others Net CA & Others -/- 1.32 0.00 3.19
 

Key Information of Indiabulls Liquid Fund (IDCW-M)

Fund House : Indiabulls Mutual Fund
Incorporation Date : 10-Apr-2008
Total Assets Managed (Cr.) : 544.36
Trustee/s : Ajit Mittal
Chairman : Ashok Kacker
CEO / MD : Mr. Ambar Maheshwari
CIO : N/A
President : N/A
Director/s : Mr. Jitendra B. Sanghvi
Compliance Officer/s : Uday Diwale
Investor Service Officer/s : Ms. Nishima Avasthi
Fund Manager/s : Karan Singh

Other Information of Indiabulls Liquid Fund (IDCW-M)

Auditors : N/A
Registered Office : 04th floor ,one international centre tower-1,senapati bapat marg, prabhadevi(west) Mumbai 400013
Contact Nos : 022-61891300
Fax : 022-61891320
Email : customercare@indiabullsamc.com
Website : www.indiabullsamc.com

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