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Portfolio Allocation - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Week)
(Dec 2nd, 2020)
Class Liquid Fund
Type Open Ended
Inception Date Mar 27th, 2014
Fund Manager Mr.Karan Singh
Fund Indiabulls Liquid DP (D-Week)
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-Week) -0.03% -0% -0.02% -0.01% -0% -0%

Portfolio Allocation

Instrument Percentage
Commercial Paper 33.58%
Certificate Of Deposits 28.54%
Treps/reverse Repo 19.30%
Treasury Bill 17.31%
Net Receivables/(payables) 1.26%
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