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Portfolio Allocation - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Fort)
NAV
(Apr 25th, 2018)
1,000.45
Class Liquid Fund
Type Open Ended
Inception Date Feb 3rd, 2017
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid DP (D-Fort)
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 DP (D-Fort) -0.17% -0.24% 0.02% 0.02% 0.03% 0.03%

Portfolio Allocation

Instrument Percentage
Commercial Paper 42.63%
Certificate Of Deposits 19.38%
Treasury Bill 6.33%
Non Convertible Debentures 2.74%
Net Receivables/(payables) -6.07%

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