Indiabulls Liquid Fund(M-IDCW)

1001.10 0.08 (0.01%) NAV as on 05-Aug-21
52-Week High ( ) 1004.07 (31-Jan-21)
52-Week Low ( ) 1000.85 (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 Return2.913.114.093.73
Category Avg3.173.134.956.45
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 06/08/2021 As on 06/08/2021

16296.45 (0.01) 54559.15 (0.12)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1192.00165.7016.15

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.95-55.80-13.75
Windsor Machines32.80-3.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY