Indiabulls Liquid Fund(G)

2028.83 0.17 (0.01%) NAV as on 28-Nov-21
52-Week High ( ) 2028.83 (28-Nov-21)
52-Week Low ( ) 1968.11 (29-Nov-20)
Type Open ended scheme
Launch Date 25-Oct-11
Net Assets ( Cr ) 160.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.973.094.637.25
Category Avg3.203.154.606.36
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets39.35
91 Days Treasury Bill - 23-Dec-2021Treasury Bills15.54
91 Days Treasury Bill - 06-Jan-2022Treasury Bills15.52
Indian Railway Finance Corpn Ltd. SR-114 6.70% (24-Nov-21)Corporate Debt6.26
Reliance Industries Ltd. -91D (07-Dec-21)Commercial Paper6.22
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INvestment Pattern Details

Type Minimum Maximum
Debt MMI0100
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY