Indiabulls Overnight Fund - Regular (IDCW-M)

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Overnight Fund - Regular (IDCW-M)
AMC : Indiabulls Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 20-Jun-19
Fund Manager : Karan Singh
Net Assets (Rs. cr) : 37.86

NAV Chart of Indiabulls Overnight Fund - Regular (IDCW-M)

Performance (%) of Indiabulls Overnight Fund - Regular (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.29 0.80 1.61 3.14 0 0 3.58
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 Overnight Fund - Regular (IDCW-M)

NAV Date : 22-May-22
NAV [Rs.] : 1002.91
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Indiabulls Overnight Fund - Regular (IDCW-M)

  Dividends Bonus
Ratio 0.26 NA
Date 5/2/2022 12:00:00 AM 5/2/2022 12:00:00 AM

Investment Details of Indiabulls Overnight Fund - Regular (IDCW-M)

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo C C I -/- 94.81 35,900.00 35.90
Net CA & Others Net CA & Others -/- 5.19 0.00 1.96
 

Key Information of Indiabulls Overnight Fund - Regular (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 Overnight Fund - Regular (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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