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Portfolio Composition - IDBI Liquid Fund - Direct Plan

Fund IDBI Liquid DP (B)
NAV
(Jun 18th, 2021)
1,670.09
Class Liquid Fund
Type Open Ended
Inception Date Dec 17th, 2013
Fund Manager Mr.Raju Sharma
Fund IDBI Liquid DP (B)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Liquid DP (B) 0.05% 0.29% 0.86% 1.68% 2.53% 3.49%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Bandhan Bank Ltd. Finance - banks - private sector 49.93 4.70%
National Bank for Agriculture and Rural Development Finance - banks - public sector 49.96 4.70%
Small Industries Development Bank of India Finance - banks - private sector 49.88 4.69%
Bandhan Bank Ltd. Finance - banks - private sector 24.94 2.35%
SBM Bank (India) Ltd. 24.95 2.35%
SBM Bank (India) Ltd. 24.97 2.35%
Commercial paper
Cholamandalam Investment & Finance Co. Ltd. Finance & investments 74.82 7.04%
Chennai Petroleum Corporation Ltd. Refineries 59.84 5.63%
LIC Housing Finance Ltd. Finance - housing 49.91 4.70%
DCM Shriram Ltd. Diversified 49.86 4.69%
KEC International Ltd. Power - transmission/equipment 49.85 4.69%
Hindustan Petroleum Corporation Ltd. Refineries 49.74 4.68%
LIC Housing Finance Ltd. Finance - housing 49.77 4.68%
Reliance Industries Ltd. Refineries 49.58 4.67%
Reliance Industries Ltd. Refineries 34.91 3.28%
APL Apollo Tubes Ltd. Steel - tubes/pipes 24.95 2.35%
Net receivables/(payables)
Net Receivable / Payable 1.57 0.12%
Treasury bill
91 DAY T-BILL 29.07.21 99.47 9.36%
91 DAY T-BILL 05.08.21 49.70 4.68%
91 DAY T-BILL 26.08.21 40.56 3.82%
91 DAY T-BILL 30.06.21 24.94 2.35%
91 DAY T-BILL 13.08.21 24.83 2.34%
Treps/reverse repo
TREPS 73.93 6.96%
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