Indiabulls Liquid Unclaimed-unclaimed IDCW Upto 3 yrs Growth

Fund Category: Liquid

Fund Category Liquid

Moderate Debt -

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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Indiabulls Liquid Unclaimed-unclaimed IDCW Upto 3 yrs Growth

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.0%
Exit load

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 202 Cr
Plan

REGULAR
Launch date

20 Jan 2020
Fund type

CLOSE
Fund benchmark

CRISIL Liquid Fund BI Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	1.51%
Others CBLO	5.15%
HDFC Bank Ltd Fixed Deposits	0.3%
IDFC First Bank Ltd CD 20/01/2023	12.34%
Reserve Bank of India T-Bills 91-D 02/02/2023	1.97%
Reserve Bank of India T-Bills 91-D 16/02/2023	2.46%
Reserve Bank of India T-Bills 182-D 02/03/2023	2.45%
Reliance Retail Ventures Ltd CP 86-D 15/02/2023	12.28%
ICICI Securities Ltd CP 90-D 15/02/2023	12.28%
LIC Housing Finance Ltd CP 84-D 11/01/2023	12.36%
Indian Bank CD 03/01/2023	12.38%
The Federal Bank Ltd CD 13/02/2023	12.29%
HDFC Securities Ltd CP 88-D 10/03/2023	12.22%

Sectors

Company	Allocation %
Others	6.66%
Services	12.28%
Financial	81.05%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Indiabulls Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.indiabullsamc.com
Phone:

Funds Offered

10
AUM

₹ 475 Cr
Website

http://www.indiabullsamc.com

About

Indiabulls Housing Finance Limited is the sponsor for Indiabulls Mutual fund. Indiabulls Housing Finance Limited is one of India?s leading and fastest growing private sector financial services companies providing Consumer Finance, Housing Finance, Commercial Loans, Asset Management and Advisory services. The company is focused on providing multiple financial services through an extensive network of consumer touch-points. In keeping with their philosophy of creating value for the investors, they shall strive to achieve balance between safety, liquidity and return in the most ethical and transparent manner.