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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Dail)
NAV
(Jul 19th, 2019)
1,001.06
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid DP (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 DP (D-Dail) 0% 0% 0% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
SYNDICATE BANK Finance - banks - public sector 149.25 12.17%
THE SOUTH INDIAN BANK LTD Finance - banks - private sector 149.32 12.17%
INDIAN BANK Finance - banks - public sector 85.65 6.98%
IDFC FIRST BANK LTD 49.79 4.06%
INDUSIND BANK LTD Finance - banks - private sector 49.74 4.05%
AXIS BANK LIMITED Finance - banks - private sector 24.84 2.02%
UNION BANK OF INDIA Finance - banks - public sector 2.99 0.24%
Commercial paper
GIC HOUSING FINANCE LTD Finance - housing 99.79 8.13%
RELIANCE JIO INFOCOMM LTD 99.63 8.12%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMEN 99.49 8.11%
SBI GLOBAL FACTOR LIMITED 49.80 4.06%
ULTRATECH CEMENT LTD Cement 49.78 4.06%
HOUSING DEVELOPMENT FINANCE CORPORATION LTD Finance - housing 49.73 4.05%
NETWORK 18 MEDIA & INVESTMENTS LTD 49.68 4.05%
RELIANCE RETAIL LTD 49.62 4.04%
NETWORK 18 MEDIA & INVESTMENTS LTD 24.89 2.03%
TRAPTI TRADING & INVE PVT LTD 24.81 2.02%
Fixed deposits
HDFC BANK LTD 30 2.45%
Net receivables/(payables)
Net Receivable/Payable -6.41 -0.52%
Treasury bill
91 DAYS TREASURY BILL 11-JUL-2019 9.98 0.81%
Treps/reverse repo
TREPS 01-JULY-2019 84.50 6.89%

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