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| 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 |
| 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 Date | : | 22-May-22 |
| NAV [Rs.] | : | 1002.75 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.25 | NA |
| Date | 5/2/2022 12:00:00 AM | 5/2/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : customercare@indiabullsamc.com | |
| Website | : www.indiabullsamc.com |
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....
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