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Indiabulls Liquid Fund

INDLIGR:IN
1,654.9710
INR
0.5740
0.03%
As of 12/10/2017
Fund Type
Open-End Fund
52Wk Range
1,551.1170 - 1,654.3970
1 Yr Return
6.75%
YTD Return
6.34%
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Previous Close
1,654.3970
52Wk Range
1,551.1170 - 1,654.3970
1 Yr Return
6.74%
YTD Return
6.34%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 12/10/2017)
1,654.971
Total Assets (b INR) (on 11/30/2017)
68.847
Inception Date
10/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALAY SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
3.96 m 3.96 b 6.52
3.40 m 3.39 b 5.58
3.04 m 3.00 b 4.94
1.89 m 1.88 b 3.08
1.00 m 994.13 m 1.64
398.89 k 398.37 m 0.66
350.00 k 377.86 m 0.62
100.00 k 99.30 m 0.16
Profile
Indiabulls Liquid Fund is an open-end fund incorporated in India. The investment objective of the Fund is to provide a high level of liquidity with reasonable returns. The Fund invests in money market and debt securities with residual maturity of up to 91 days.
Address
Indiabulls Finance Centre,
11th Floor,
Senapati Bapat Marg,
Elphinstone Road,
Mumbai - 400 013
Phone
+91-022-30866253