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Mutual Fund Indiabulls Mutual Fund
Scheme Name Indiabulls Overnight Fund
Objective of Scheme The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme(s) does not assure or guarantee any returns.
Scheme Type Open Ended
Scheme Category Debt Scheme - Overnight Fund
Launch Date 20-Jun-2019
Indicate Load Separately Entry Load-NA Exit Load- Nil
Minimum Subscription Amount Rs.500/- and in multiples of Re. 1 thereafter
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 Overnight Fund- Direct Plan- Daily Dividend Option INF666M01GM61000.9773  30-Nov-2020
Indiabulls Overnight Fund- Direct Plan- Fortnightly Dividend OptionINF666M01GP9INF666M01GQ71001.4249  30-Nov-2020
Indiabulls Overnight Fund- Direct Plan- Growth OptionINF666M01GL8 1056.741  30-Nov-2020
Indiabulls Overnight Fund- Direct Plan- Monthly Dividend OptionINF666M01GR5INF666M01GS31003.0994  30-Nov-2020
Indiabulls Overnight Fund- Direct Plan- Weekly Dividend OptionINF666M01GN4INF666M01GO21001.4722  30-Nov-2020
Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option INF666M01GU91000.9318  30-Nov-2020
Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOptionINF666M01GX3INF666M01GY11001.2196  30-Nov-2020
Indiabulls Overnight Fund- Regular Plan- Growth OptionINF666M01GT1 1055.2511  30-Nov-2020
Indiabulls Overnight Fund- Regular Plan- Monthly Dividend OptionINF666M01GZ8INF666M01HA91002.8301  30-Nov-2020
Indiabulls Overnight Fund- Regular Plan- Weekly Dividend OptionINF666M01GV7INF666M01GW51001.3964  30-Nov-2020
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Indiabulls Overnight Fund- Direct Plan- Daily Dividend Option0.03September-2020
Indiabulls Overnight Fund- Direct Plan- Fortnightly Dividend Option0.02September-2020
Indiabulls Overnight Fund- Direct Plan- Growth Option17021.20September-2020
Indiabulls Overnight Fund- Direct Plan- Monthly Dividend Option0.09September-2020
Indiabulls Overnight Fund- Direct Plan- Weekly Dividend Option0.09September-2020
Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option0.64September-2020
Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption0.46September-2020
Indiabulls Overnight Fund- Regular Plan- Growth Option22.57September-2020
Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option1.81September-2020
Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option0.24September-2020
   
 
 
Details of other benefits such as Bonus, Rights (if any) NA
 
For Further Details Please Access Website www.indiabullsamc.com
 
 
 
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