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Mutual Fund Indiabulls Mutual Fund
Scheme Name Indiabulls Liquid Fund
Objective of Scheme To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved.
Scheme Type Open Ended
Scheme Category Debt Scheme - Liquid Fund
Launch Date 24-Oct-2011
Indicate Load Separately Entry Load : Not Applicable Exit Load : Nil
Minimum Subscription Amount 500
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Indiabulls Liquid Fund - Daily Dividend Option INF666M010221001.1451  30-Nov-2020
Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option INF666M014691001.06  30-Nov-2020
Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend OptionINF666M01501INF666M014851000.9646  30-Nov-2020
Indiabulls Liquid Fund - Direct Plan - Growth OptionINF666M01451 1983.5494  30-Nov-2020
Indiabulls Liquid Fund - Direct Plan - Monthly Dividend OptionINF666M01519INF666M014931031.7797  30-Nov-2020
Indiabulls Liquid Fund - Direct Plan - Weekly Dividend OptionINF666M01527INF666M014771001.101  30-Nov-2020
Indiabulls Liquid Fund - Fortnightly Dividend OptionINF666M01063INF666M010481000.879  30-Nov-2020
Indiabulls Liquid Fund - Growth OptionINF666M01014 1968.252  30-Nov-2020
Indiabulls Liquid Fund - Monthly Dividend OptionINF666M01071INF666M010551003.1422  30-Nov-2020
Indiabulls Liquid Fund - Weekly Dividend OptionINF666M01089INF666M010301002.153  30-Nov-2020
Indiabulls Liquid Fund- Direct Plan- Growth -Unclaimed Redemption < 3 Yrs  1983.9152  30-Nov-2020
Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs  1983.6606  30-Nov-2020
Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs  1977.7444  30-Nov-2020
Indiabulls Liquid Fund-Direct Plan- Growth- Unclaimed Dividend > 3 Yrs  1983.9569  30-Nov-2020
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Indiabulls Liquid Fund - Daily Dividend Option59.03September-2020
Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option343.70September-2020
Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend Option9.04September-2020
Indiabulls Liquid Fund - Direct Plan - Growth Option23974.97September-2020
Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option124.43September-2020
Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option57.98September-2020
Indiabulls Liquid Fund - Fortnightly Dividend Option2.00September-2020
Indiabulls Liquid Fund - Growth Option4184.86September-2020
Indiabulls Liquid Fund - Monthly Dividend Option8.94September-2020
Indiabulls Liquid Fund - Weekly Dividend Option32.11September-2020
Indiabulls Liquid Fund- Direct Plan- Growth -Unclaimed Redemption < 3 Yrs0.95September-2020
Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs0.02September-2020
Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs0September-2020
Indiabulls Liquid Fund-Direct Plan- Growth- Unclaimed Dividend > 3 Yrs0.03September-2020
   
 
 
 
For Further Details Please Access Website www.indiabullsamc.com
 
 
 
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