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Portfolio Composition - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Dail)
NAV
(Dec 14th, 2017)
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
NABARD Finance - banks - public sector 198.14 3.26%
ICICI BANK LIMITED Finance - banks - private sector 194.29 3.20%
NABARD Finance - banks - public sector 163.99 2.70%
AXIS BANK LIMITED Finance - banks - private sector 123.80 2.04%
AXIS BANK Finance - banks - private sector 99.46 1.64%
AXIS BANK Finance - banks - private sector 99.52 1.64%
ORIENTAL BANK OF COMMERCE Finance - banks - public sector 99.52 1.64%
HDFC BANK LTD Finance - banks - private sector 99.17 1.63%
NABARD Finance - banks - public sector 89.01 1.46%
NABARD Finance - banks - public sector 74.76 1.23%
Commercial paper
CHENNAI PETROLEUM CORPORATION LTD. Refineries 372.07 6.12%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance - housing 347.52 5.72%
INFINA FINANCE PVT LTD 199.77 3.29%
BAJAJ FINANCE LIMITED Finance & investments 199.65 3.28%
EDELWEISS COMMODITIES SERVICES LTD 199.41 3.28%
RELIANCE HOME FINANCE LTD 198.85 3.27%
RELIANCE INDUSTRIES LIMITED Diversified 198.53 3.27%
POWER FINANCE CORPORATION LIMITED Finance - term lending institutions 149.87 2.47%
ADITYA BIRLA FINANCE LTD Finance & investments 149.80 2.46%
INDIAN RAILWAY FINANCE CORPORATION LTD 148.98 2.45%
Fixed deposits
HDFC BANK LTD Finance - banks - private sector 150 2.47%
Net receivables/(payables)
Net Receivable/Payable -426.61 -7.04%
Treasury bill
91 DAYS TRESUARY BILL 02-NOV-2017 396.43 6.52%
91 DAYS TREASURY BILL 17-NOV-2017 339.11 5.58%
91 DAYS TRESUARY BILL 25-JAN-2018 300.07 4.94%
91 DAYS TREASUARY BILL 21-DEC-2017 187.52 3.08%
91 DAYS TREASURY BIL 07-DEC-2017 99.41 1.64%
91 DAYS TREASURY BILL 09-NOV-2017 39.84 0.66%
91 DAYS TREASURY BILL 14-DEC-2017 9.93 0.16%
Zero coupon bonds
LIC HOUSING FINANCE LIMITED Finance - housing 37.79 0.62%

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