Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Week)
NAV
(Dec 2nd, 2020)
1,000.52
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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X