May 29, 2023
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 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Indiabulls Liquid Fund (G) | 0.52 | 3.17 | 5.87 | 4.04 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.35 | 6.11 | 4.19 |
| Category Rank | 16/12 | 15/12 | 14/12 | 13/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 686.14 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 686.14 | 0.18 | 5,000.00 | invest |
| ITI Liquid Fund - Regular (IDCW-A) | 1,187.1429 | 0.02 | 5.98 | 4.04 | 0.00 | 35.37 | 0.25 | 5,000.00 | invest |
| TRUSTMF Liquid Fund - Regular (G) | 1,100.1538 | 0.02 | 6.14 | 0.00 | 0.00 | 170.74 | 0.25 | 1,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,584.8626 | -88.68 | 6.18 | 4.23 | 5.23 | 22,982.84 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | May 15, 2023 | 87.50 | 66.95 | 17.00 |
|
| T Bills-TBILL-91D | May 15, 2023 | 19.69 | 15.07 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2023 | 9.97 | 7.63 | -59.88 |
|
| Commercial Paper-ICICI Securities | May 15, 2023 | 9.86 | 7.54 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 3.08 | 2.35 | 2.13 |
|
| Fixed Deposits-HDFC Bank | May 15, 2023 | 0.60 | 0.46 | 0.00 |
|
Indiabulls Mutual Fund has announced change in fund managers under the foll...
Indiabulls Mutual Fund has announced that Mr. Varun Gupta has been appointe...
Indiabulls Mutual Fund has announced change in Risk-O-Meter under the follo...
Indiabulls Mutual Fund has announced change the benchmark index for the fol...
Indiabulls Mutual Fund has announced that Ms. Siddhi Vakharia has been appo...
Indiabulls Mutual Fund has announced change in Risk-O-Meter of Indiabulls L...
| AMC Name | : | Indiabulls Mutual Fund |
| Fund Name | : | Indiabulls Liquid Fund (G) |
| Contact Persone | : | Karan Singh |
| Registered Address | : | Floor 12 A, Tower 2 A, One WorldCenter, Jupiter Mills CompoundSenapati Bapat Marg, Mumbai - 400013 |
| Telephone No | : | 022-69744435 |
| Fax No. | : | |
| : | iro:growwmf.in | |
| Website | : | www.indiabullsamc.com |
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