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Portfolio Allocation - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Fort)
NAV
(Dec 18th, 2018)
1,002
Class Liquid Fund
Type Open Ended
Inception Date Oct 24th, 2011
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid (D-Fort)
Initial Price 1,000
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Indiabulls Liquid (D-Fort) 0.12% 0.05% 0.01% 0.02% 0.03% 0.04%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 55.15%
Commercial Paper 41.30%
Certificate Of Deposits 3.25%
Net Receivables/(payables) 0.30%
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