Indiabulls Overnight Fund - Regular (Div-M)
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| Fund Name | : | Indiabulls Mutual Fund |
| Scheme Name | : | Indiabulls Overnight Fund - Regular (Div-M) |
| AMC | : | Indiabulls Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 20-Jun-19 |
| Fund Manager | : | Karan Singh |
| Net Assets (Rs. cr) | : | 104.07 |
Indiabulls Overnight Fund - Regular (Div-M) - NAV Details
| NAV Date | : | 24-Jan-21 |
| NAV [Rs.] | : | 1002.61 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Indiabulls Overnight Fund - Regular (Div-M) - NAV Chart
Indiabulls Overnight Fund - Regular (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.24 | 0.70 | 1.45 | 3.29 | 0 | 0 | 3.92 |
| Category Avg | 0.05 | 0.23 | 0.71 | 1.51 | 3.77 | 5.57 | 6.43 | 7.92 |
| Category Best | 0.18 | 3.13 | 3.70 | 4.69 | 6.78 | 8.57 | 38.80 | 725.14 |
| Category Worst | [0.20] | [0.56] | [0.61] | [1.07] | [2.46] | [1.99] | [0.26] | [1.73] |
Indiabulls Overnight Fund - Regular (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.24 | NA |
| Date | 1/1/2021 12:00:00 AM | 1/1/2021 12:00:00 AM |
Indiabulls Overnight Fund - Regular (Div-M) - 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.) |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 99.79 | 103,850.00 | 103.85 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0.00 | 0.22 |
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.) | : 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 |
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 |
