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Portfolio Allocation - Indiabulls Liquid Fund

Fund Indiabulls Liquid (G)
NAV
(Apr 25th, 2018)
1,697.65
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) 0.11% 0.62% 1.74% 3.40% 5.08% 6.80%

Portfolio Allocation

Instrument Percentage
Commercial Paper 48.12%
Certificate Of Deposits 18.83%
Treasury Bill 6.33%
Non Convertible Debentures 2.56%
Net Receivables/(payables) -6.07%

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