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Portfolio Allocation - Indiabulls Liquid Fund
Fund |
Indiabulls Liquid (D-Dail) |
NAV (Dec 18th, 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 |
Treps/reverse Repo |
55.15% |
Commercial Paper |
41.30% |
Certificate Of Deposits |
3.25% |
Net Receivables/(payables) |
0.30% |
Industry |
Percentage |
Diversified |
9.92% |
Finance - Housing |
8.62% |
Finance - Banks - Private Sector |
3.25% |
Finance - Term Lending Institutions |
3.25% |
Personal Care |
1.08% |