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Indiabulls Liquid Fund (G)

Scheme Information


Asset Management Company (AMC) Indiabulls Asset Management Company Limited
Asset Class Type Debt
Inception Date Oct 25, 2011
Benchmark Crisil Liquid Fund Index
Objective 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.
Fund Manager Malay Shah
AUM (In Crores) 544.50
Others: 18.0862%
Debt: 81.9138%
Exit Load 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7 days
Minimum Investment Amount First Investment: 500
Expense Ratio 0.2
Average Maturity 25.55 Days
Modified Duration 25.55 Days
Yield to Maturity 6.17%

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