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Indiabulls Liquid Fund - Growth

Fund Family: Indiabulls Mutual Fund | Fund Class: Liquid Funds | Launch Date: 25 Oct,2011

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1844.30
Change Change %
0.3496 0.0190%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 1843.95
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
297.06
Expense Ratio 0.20

1 Month Range

1833.22 1844.30

52 Wk Range

1717.13 1844.30
Period:

Compare NAV performance of Indiabulls Liquid Fund(G) vs. Peers

Color code for Price performance of Indiabulls Liquid Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 1833.22 6.89%
3 Months 23 Mar,2019 1810.89 7.24%
6 Months 23 Dec,2018 1779.63 7.25%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 1815.12 0.57%
3 Months 02 Feb,2019 1794.12 1.75%
6 Months 02 Nov,2018 1761.83 3.61%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 03-JUNE-2019 243.18 7.47
CHENNAI PETROLEUM CORPORATION LTD 224.92 6.91
ORIENTAL BANK OF COMMERCE 214.93 6.60
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 149.85 4.60
SYNDICATE BANK 148.44 4.56

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Investment Information

Investment Objective To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Malay Shah
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Malay Shah
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Indiabulls Mutual Fund

Registered Office

Address: 11th Fl.,Tower-1,Indiabulls Finance Centre, Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone(W) Mumbai – 400 013

Tel: 022-30866253

Fax: 022-66589925

Email: customercare@indiabullsmf.com

Website: http://www.indiabullsamc.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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