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Portfolio Composition - IDBI Liquid Fund

Fund IDBI Liquid (B)
NAV
(Jul 16th, 2019)
1,523.13
Class Liquid Fund
Type Open Ended
Inception Date Dec 17th, 2013
Fund Manager Mr.Raju Sharma
Fund IDBI Liquid (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 (B) 0.12% 0.58% 1.73% 3.56% 5.55% 7.48%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
National Bank for Agriculture and Rural Development Finance - banks - public sector 94.90 8.66%
SBM Bank (India) Ltd. 24.82 2.27%
SBM Bank (India) Ltd. 24.80 2.26%
Commercial paper
Rashtriya Chemicals and Fertilizers Ltd. 100 9.13%
Can Fin Homes Ltd. Finance - housing 49.95 4.56%
JK Lakshmi Cement Ltd. Cement 49.91 4.56%
Aditya Birla Money Ltd. Finance & investments 49.89 4.55%
KEC International Ltd. Power - transmission/equipment 24.76 2.26%
Net receivables/(payables)
Net Receivable / Payable 2.34 0.22%
Treasury bill
91 DAY T-BILL 24.12.20 189.86 17.33%
91 DAY T-BILL 17.12.20 119.99 10.95%
182 DAY T-BILL 17.12.20 99.99 9.13%
91 DAY T-BILL 28.01.21 24.91 2.27%
364 DAY T-BILL 17.12.20 10 0.91%
Treps/reverse repo
TREPS 229.39 20.94%
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