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Net Change on 19-01-2021
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Expense Ratio
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Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
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
01/01/2021
01/12/2020
02/11/2020
01/10/2020
01/09/2020
03/08/2020
01/07/2020
01/06/2020
04/05/2020
03/04/2020
02/03/2020
03/02/2020
01/01/2020
02/12/2019
01/11/2019
01/10/2019
03/09/2019
01/08/2019
01/07/2019
03/06/2019
02/04/2019
01/03/2019
01/02/2019
01/01/2019
03/12/2018
01/11/2018
01/10/2018
03/09/2018
01/08/2018
02/07/2018
01/06/2018
02/05/2018
03/04/2018
01/03/2018
01/02/2018
01/01/2018
04/12/2017
01/11/2017
03/10/2017
01/09/2017
01/08/2017
02/05/2017
03/04/2017
01/03/2017
01/02/2017
02/01/2017
01/12/2016
01/11/2016
03/10/2016
01/09/2016
01/08/2016
01/07/2016
01/06/2016
02/05/2016
02/04/2014
03/03/2014
03/02/2014
01/01/2014
02/12/2013
01/11/2013
01/10/2013
02/09/2013
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 08-Jul-2013 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 up ₹0.07(0.01%)yesterday to ₹1030.7004.
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