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Portfolio Allocation - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (I-Fort)
(Oct 26th, 2021)
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) -0.07% -0.10% 0% 0% -0% 0%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 39.11%
Treasury Bill 33.68%
Commercial Paper 11.26%
Non Convertible Debentures 8.50%
Net Receivables/(payables) 4.49%
Fixed Deposits 2.96%
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