Indiabulls Liquid Fund(FN-IDCW)-Direct Plan

1000.64 0.08 (0.01%) NAV as on 27-Jul-21
52-Week High ( ) 1003.53 (09-Feb-21)
52-Week Low ( ) 1000.57 (10-Aug-20)
Type Open ended scheme
Launch Date 02-Feb-17
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 Return3.353.214.184.42
Category Avg3.183.134.996.45
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY