Indiabulls Liquid Fund(DD-IDCW)

1001.15 0.00 (0.00%) NAV as on 03-Aug-21
52-Week High ( ) 1001.15 (06-Aug-20)
52-Week Low ( ) 1001.13 (02-Dec-20)
Type Open ended scheme
Launch Date 25-Oct-11
Net Assets ( Cr ) 126.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.913.104.095.51
Category Avg3.173.134.966.45
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 Assets27.18
91 Days Treasury Bill - 29-Jul-2021Treasury Bills19.76
91 Days Treasury Bill - 16-Sep-2021Treasury Bills19.67
Axis Bank Ltd. (05-Jul-21)Certificate of Deposit7.92
Reliance Jio Infocomm Ltd. -91D (19-Jul-21)Commercial Paper7.91
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INvestment Pattern Details

Type Minimum Maximum
Debt MMI0100
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Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16253.00 (0.76) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires264.7044.1019.99
Vardhman Acrylics81.6011.4016.24

TOP LOSERS

Company Price Change Loss (%)
Alankit14.80-3.65-19.78
Vodafone Idea5.95-1.45-19.59

Portfolio Comparison

MUTUAL FUND ACTIVITY