24 Jul 2017 | 5:09 PM

Indiabulls Liquid Fund - Direct Plan-Dividend-Monthly

Fund Family : Indiabulls Asset Management Company Ltd. | Fund Class: Debt - Liquid
1032.8175
0.19
(0.02 %)
21 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    7011.94
  • Volatility (Std div)
    0.17
  • Expense Ratio
    0.08
  • YTD Return
    -0.20
  • Turnover Ratio
    NA
  • Inception Date
    07 Aug 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    1029.36
    1035.78
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.02
0.01
0.01
-0.08
Category
0.53
1.50
2.74
5.68
Sensex
3.08
9.81
18.91
16.37
Nifty
3.45
9.29
18.77
17.11
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
64.83%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Indiabulls Asset Management Company Ltd.
Mr. Sumit Bhatnagar Mr. Malay Shah
Fund Manager
Registered Office
11th Fl. Tower-1 Indiabulls Finance Centre Senapati Bapat Marg Elphinstone Mills Comp. Elphinstone,
Tel : 61891327
Fax :66589925

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 1,621.58 0.56 3.39 7.12 8.14
Dividend-Daily 1,001.06 0.00 0.00 0.00 0.02
Dividend-Monthly 1,032.82 -0.02 0.01 -0.08 0.85
Dividend-Weekly 1,001.27 0.04 0.00 0.01 0.01
Dividend-Fortnightly 1,002.21 0.04 0.00 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
03-Jul-2017 0.43
01-Jun-2017 0.41
01-Mar-2017 0.38
01-Feb-2017 0.41
02-Jan-2017 0.45