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Portfolio Allocation - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (I-Dail)
NAV
(Sep 20th, 2021)
1,001.06
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Karan Singh
Fund Indiabulls Liquid DP (I-Dail)
Initial Price 1,000
Min.Inv.Amount 500
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

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

Portfolio Allocation

Instrument Percentage
Treasury Bill 39.38%
Treps/reverse Repo 29.39%
Commercial Paper 13.14%
Certificate Of Deposits 6.57%
Net Receivables/(payables) 4.77%
Fixed Deposits 3.46%
Non Convertible Debentures 3.30%
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