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Portfolio Composition - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Dail)
NAV
(Apr 24th, 2018)
1,001.15
Class Liquid Fund
Type Open Ended
Inception Date Oct 24th, 2011
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid (D-Dail)
Initial Price 1,000
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Indiabulls Liquid (D-Dail) 0% 0% 0% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Finance - banks - private sector 198.86 4.39%
RATNAKAR BANK LIMITED 114.59 2.53%
THE KARNATAKA BANK LTD Finance - banks - private sector 73.87 1.63%
AXIS BANK LIMITED Finance - banks - private sector 49.66 1.10%
KOTAK MAHINDRA BANK LTD Finance - banks - private sector 49.64 1.10%
INDUSIND BANK LTD Finance - banks - private sector 49.53 1.09%
NABARD Finance - banks - public sector 49.43 1.09%
ICICI BANK LTD Finance - banks - private sector 24.91 0.55%
THE SOUTH INDIAN BANK LTD Finance - banks - private sector 24.88 0.55%
IDFC BANK LTD Finance - banks - private sector 9.94 0.22%
Commercial paper
AXIS FINANCE LTD 197.98 4.37%
GIC HOUSING FINANCE LTD Finance - housing 194.51 4.29%
VEDANTA LIMITED Mining/minerals 179.21 3.95%
TOYOTA FINANCIAL SERVICES INDIA LTD 148.43 3.27%
TATA MOTOR FINANCE LTD 99.44 2.19%
ADITYA BIRLA CAPITAL LIMITED Finance & investments 98.32 2.17%
ADITYA BIRLA FINANCE LTD Finance & investments 98.55 2.17%
HDFC CREDILA FINANCIAL SERVICES PVT LTD 94.32 2.08%
SHAPOORJI PALLONJI & CO. PVT LTD 74.65 1.65%
BAJAJ FINANCE LIMITED Finance & investments 74.32 1.64%
Fixed deposits
HDFC BANK LTD Finance - banks - private sector 30 0.66%
Net receivables/(payables)
Net Receivable/Payable -274.45 -6.07%
Non convertible debentures
DEWAN HOUSING FINANCE CORP. LTD Finance - housing 101.12 2.23%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance - housing 10.01 0.22%
KOTAK MAHINDRA PRIME LIMITED Finance & investments 10.02 0.22%
HOUSING AND URBAN DEVELOPMENT CORPORATION LTD 8.01 0.18%
LIC HOUSING FINANCE LIMITED Finance - housing 5.01 0.11%
Treasury bill
364 DAYS TREASURY BILL 10-MAY-2018 198.69 4.38%
182 DAY TREASURY BILL 31-MAY-2018 49.51 1.09%
91 DAYS TREASURY BILL 07-JUN-2018 38.91 0.86%

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