Indiabulls Liquid Fund(FN-IDCW)-Direct Plan

1001.59 0.09 (0.01%) NAV as on 24-Oct-21
52-Week High ( ) 1003.53 (09-Feb-21)
52-Week Low ( ) 1000.57 (26-Oct-20)
Type Open ended scheme
Launch Date 02-Feb-17
Net Assets ( Cr ) 120.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.003.183.974.35
Category Avg3.143.114.736.38
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 Assets23.01
91 Days Treasury Bill - 23-Dec-2021Treasury Bills20.57
Indian Railway Finance Corpn Ltd. SR-114 6.70% (24-Nov-21)Corporate Debt8.33
SBI Cards & Payment Services Ltd. -361D (08-Oct-21)Commercial Paper8.29
Indian Oil Corporation Ltd. -46D (22-Oct-21)Commercial Paper8.28
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INvestment Pattern Details

Type Minimum Maximum
Debt MMI0100
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Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY