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Portfolio Allocation - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Fort)
NAV
(Mar 5th, 2021)
1,001.07
Class Liquid Fund
Type Open Ended
Inception Date Feb 3rd, 2017
Fund Manager Mr.Karan Singh
Fund Indiabulls Liquid DP (D-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 (D-Fort) 0.04% -0.21% -0.01% -0.04% -0.01% -0.08%

Portfolio Allocation

Instrument Percentage
Treasury Bill 42.66%
Treps/reverse Repo 31.10%
Certificate Of Deposits 13.02%
Commercial Paper 8.51%
Net Receivables/(payables) 4.71%
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