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Portfolio Allocation - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (I-Week)
NAV
(Aug 3rd, 2021)
1,000.61
Class Liquid Fund
Type Open Ended
Inception Date Mar 27th, 2014
Fund Manager Mr.Karan Singh
Fund Indiabulls Liquid DP (I-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 (I-Week) -0.01% -0.04% 0.01% -0.04% -0% 0.01%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 42.87%
Treasury Bill 29.22%
Certificate Of Deposits 11.69%
Commercial Paper 5.86%
Net Receivables/(payables) 4.33%
Fixed Deposits 3.08%
Non Convertible Debentures 2.95%
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