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Portfolio Allocation - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Fort)
NAV
(Dec 14th, 2017)
1,000.87
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 5,000
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) -0.14% -0.02% -0% 0.02% -0.02% 0.03%

Portfolio Allocation

Instrument Percentage
Commercial Paper 58.41%
Certificate Of Deposits 22.96%
Treasury Bill 22.58%
Fixed Deposits 2.47%
Zero Coupon Bonds 0.62%
Net Receivables/(payables) -7.04%

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