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Net Change on 25-01-2021
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
91 Days Treasury Bill 14-Jan-2021
Reliance Industries Limited **
Axis Bank Ltd **#
Aditya Birla Housing Finance Ltd **
CCIL
HDFC Bank Ltd
Net Receivable/Payable
Miscellaneous
25/01/2021
11/01/2021
28/12/2020
10/12/2020
25/11/2020
10/11/2020
26/10/2020
12/10/2020
25/09/2020
10/09/2020
25/08/2020
10/08/2020
27/07/2020
10/07/2020
25/06/2020
10/06/2020
26/05/2020
11/05/2020
27/04/2020
13/04/2020
26/03/2020
11/03/2020
25/02/2020
10/02/2020
27/01/2020
10/01/2020
26/12/2019
10/12/2019
25/11/2019
11/11/2019
25/10/2019
10/10/2019
25/09/2019
11/09/2019
26/08/2019
13/08/2019
25/07/2019
10/07/2019
25/06/2019
10/06/2019
27/05/2019
10/05/2019
25/04/2019
10/04/2019
25/03/2019
11/03/2019
25/02/2019
11/02/2019
25/01/2019
10/01/2019
26/12/2018
10/12/2018
26/11/2018
12/11/2018
25/10/2018
10/10/2018
25/09/2018
27/08/2018
10/08/2018
25/07/2018
10/07/2018
25/06/2018
11/06/2018
25/05/2018
10/05/2018
25/04/2018
10/04/2018
26/03/2018
12/03/2018
26/02/2018
12/02/2018
25/01/2018
10/01/2018
26/12/2017
11/12/2017
27/11/2017
25/10/2017
10/10/2017
25/09/2017
11/09/2017
28/08/2017
10/08/2017
25/07/2017
10/07/2017
12/06/2017
11/05/2017
25/04/2017
10/04/2017
27/03/2017
10/03/2017
27/02/2017
10/02/2017
10/01/2017
13/12/2016
25/11/2016
11/11/2016
13/10/2016
Cash
CRISIL A1+
Deposits
ICRA A1+
SOVEREIGN
Indiabulls Liquid Fund is a Debt - Liquid Fund fund and belongs to Indiabulls Mutual Fund. It was launched on 25-Oct-2011 and currently has an AUM of ₹121.59 crore. Indiabulls Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.
The NAV of Indiabulls Liquid Fund ended down ₹-0.98(-0.1%)yesterday to ₹1000.4953.
Among its top 3 holdings the fund has exposure to 91 Days Treasury Bill 14-Jan-2021, and
The Indiabulls Liquid Fund is managed by Karan Singh .
11th Fl.,Tower-1,Indiabulls Finance Centre, Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone(W) Mumbai - 400 013