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Portfolio Allocation - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (I-Mont)
NAV
(Jun 11th, 2021)
1,030.17
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% 0.02% 0% 0.01% 0% -0%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 62.12%
Treasury Bill 20.10%
Commercial Paper 8.06%
Net Receivables/(payables) 5.48%
Fixed Deposits 4.24%
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