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Portfolio Allocation - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Dail)
NAV
(Feb 16th, 2018)
1,001.15
Class Liquid Fund
Type Open Ended
Inception Date Oct 24th, 2011
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid (D-Dail)
Initial Price 1,000
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Indiabulls Liquid (D-Dail) 0% 0% 0% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Commercial Paper 45.58%
Certificate Of Deposits 34.67%
Treasury Bill 17.10%
Non Convertible Debentures 1.12%
Net Receivables/(payables) 1.11%
Fixed Deposits 0.42%

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