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Portfolio Allocation - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Fort)
NAV
(May 18th, 2020)
1,001.31
Class Liquid Fund
Type Open Ended
Inception Date Feb 3rd, 2017
Fund Manager Mr.Vikrant Mehta
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) 0.06% 0.04% -0.04% -0.03% -0% -0.07%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 40.02%
Treps/reverse Repo 33.95%
Commercial Paper 19.50%
Treasury Bill 3.90%
Net Receivables/(payables) 1.46%
Non Convertible Debentures 1.18%
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