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Portfolio Allocation - Indiabulls Liquid Fund
| Fund | Indiabulls Liquid (G) |
|---|---|
| NAV (Dec 18th, 2018) |
 1,777.94 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Oct 24th, 2011 |
| Fund Manager | Mr.Malay Shah |
| Fund | Indiabulls Liquid (G) |
|---|---|
| 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 (G) | 0.12% | 0.60% | 1.79% | 3.65% | 5.51% | 7.28% |
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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