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Portfolio Composition - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Dail)
NAV
(Dec 13th, 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
AXIS BANK LIMITED Finance - banks - private sector 14.84 3.25%
Commercial paper
RELIANCE INDUSTRIES LIMITED Diversified 40.41 8.84%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMEN 24.71 5.41%
CANFIN HOMES LTD Finance - housing 24.50 5.36%
BARCLAYS INVESTMENTS & LOANs 14.96 3.27%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance - housing 14.89 3.26%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMEN 14.86 3.25%
NETWORK 18 MEDIA & INVESTMENTS LTD 14.85 3.25%
POWER FINANCE CORPORATION LIMITED Finance - term lending institutions 14.87 3.25%
RELIANCE RETAIL LTD 14.86 3.25%
GODREJ CONSUMER PRODUCTS LIMITED Personal care 4.95 1.08%
Net receivables/(payables)
Net Receivable/Payable 1.26 0.30%
Treps/reverse repo
TREPS 03-DEC-2018 251.98 55.15%

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