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Portfolio Allocation - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (I-Fort)
NAV
(Jun 18th, 2021)
1,001.17
Class Liquid Fund
Type Open Ended
Inception Date Feb 3rd, 2017
Fund Manager Mr.Karan Singh
Fund Indiabulls Liquid DP (I-Fort)
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-Fort) 0.05% -0% -0% -0% -0.01% -0.01%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 62.12%
Treasury Bill 20.10%
Commercial Paper 8.06%
Net Receivables/(payables) 5.48%
Fixed Deposits 4.24%
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