Indiabulls Liquid Fund(G)

1957.41 0.17 (0.01%) NAV as on 25-Sep-20
52-Week High ( ) 1957.41 (25-Sep-20)
52-Week Low ( ) 1873.16 (27-Sep-19)
Type Open ended scheme
Launch Date 25-Oct-11
Net Assets ( Cr ) 3255.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.724.526.217.81
Category Avg4.244.516.066.81
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 Assets23.2
NTPC Ltd.-91D (09-Sep-20)Commercial Paper9.29
Oriental Bank of Commerce (10-Sep-20)Certificate of Deposit9.29
ICICI Bank Ltd. (14-Sep-20)Certificate of Deposit9.29
91 Days Treasury Bill - 17-Sep-2020Treasury Bills9.29
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INvestment Pattern Details

Type Minimum Maximum
Debt MMI0100
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Return Calculator

MARKET STATS As on 25/09/2020 As on 25/09/2020

11050.25 (2.26) 37388.66 (2.28)

TOP GAINERS

Company Price Change Gain (%)
KSS0.250.0525.00
Thangamayil Jeweller421.2563.7517.83

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Diligent Media Corpn0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY