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Portfolio Allocation - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (I-Mont)
NAV
(Sep 23rd, 2021)
1,031.15
Class Liquid Fund
Type Open Ended
Inception Date Jul 8th, 2013
Fund Manager Mr.Karan Singh
Fund Indiabulls Liquid DP (I-Mont)
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-Mont) 0.05% -0.01% -0.01% 0% 0.01% -0.01%

Portfolio Allocation

Instrument Percentage
Treasury Bill 38.67%
Treps/reverse Repo 37.18%
Commercial Paper 12.87%
Certificate Of Deposits 6.45%
Fixed Deposits 3.39%
Non Convertible Debentures 3.23%
Net Receivables/(payables) -1.80%
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