Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Dail)
NAV
(Oct 19th, 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
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Finance - banks - public sector 203.82 5.95%
YES BANK LTD Finance - banks - private sector 124.14 3.63%
THE SOUTH INDIAN BANK LTD Finance - banks - private sector 123.72 3.61%
AXIS BANK LIMITED Finance - banks - private sector 114.21 3.34%
THE SOUTH INDIAN BANK LTD Finance - banks - private sector 99.30 2.90%
AXIS BANK LIMITED Finance - banks - private sector 98.90 2.89%
AXIS BANK LIMITED Finance - banks - private sector 98.62 2.88%
IDFC BANK LTD Finance - banks - private sector 74.38 2.17%
RATNAKAR BANK LIMITED 49.55 1.45%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Finance - banks - private sector 49.71 1.45%
Commercial paper
TATA STEEL LTD Steel 194.43 5.68%
NABHA POWER LTD Miscellaneous 179.85 5.25%
AXIS FINANCE LTD 143.81 4.20%
HDFC CREDILA FINANCIAL SERVICES PVT LTD 124.22 3.63%
EDEL FINANCE COMPANY LTD 119.37 3.49%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance - housing 99.51 2.91%
TATA HOUSING DEVELOPMENT COMPANY LTD 99.56 2.91%
HDFC CREDILA FINANCIAL SERVICES PVT LTD 99.26 2.90%
PNB HOUSING FINANCE LIMITED Finance - housing 99.40 2.90%
RELIANCE JIO INFOCOMM LTD 99.37 2.90%
Fixed deposits
HDFC BANK LTD 40 1.17%
Net receivables/(payables)
Net Receivable/Payable -793.30 -23.18%
Treasury bill
91 DAYS TBILL - 25-OCT-2018 297.68 8.70%
91 DAYS TREASURY BILL 11-OCT-2018 206.62 6.04%
91 DAYS TREASURY BILL 14-DEC-2018 192.30 5.62%
91 DAYS TREASURY BIL 22-NOV-2018 153.48 4.48%
182 DAYS TBILL 15-NOV-2018 49.58 1.45%
91 DAYS TBILL 29-NOV-2018 49.45 1.44%
182 DAYS TBILL 22-NOV-2018 44.56 1.30%
India's LARGEST EVER political poll. Have you participated yet?

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more