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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Dail)
NAV
(Sep 18th, 2018)
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
CBLO/Reverse Repo
CBLO 31/08/18- MAT - 010818 0.40 0.01%
Certificate of deposits
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Finance - banks - public sector 198.38 3.12%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Finance - banks - private sector 198.78 3.12%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Finance - banks - public sector 124.80 1.96%
BANK OF BARODA Finance - banks - public sector 124.25 1.95%
THE JAMMU & KASHMIR BANK LIMITED Finance - banks - private sector 99.38 1.56%
RATNAKAR BANK LIMITED 61.79 0.97%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Finance - banks - private sector 54.86 0.86%
ICICI BANK LTD Finance - banks - private sector 49.70 0.78%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Finance - banks - public sector 49.70 0.78%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Finance - banks - public sector 49.94 0.78%
Commercial paper
EDELWEISS COMMODITIES SERVICES LTD 299.55 4.71%
LIC HOUSING FINANCE LIMITED Finance - housing 298.81 4.69%
ULTRATECH CEMENT LTD Cement 293.39 4.61%
SBI CARDS AND PAYMENT LTD 249.02 3.91%
KOTAK MAHINDRA INVESTMENTS LTD 199.64 3.14%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 198.50 3.12%
NTPC LTD Power - generation/distribution 158.30 2.49%
GIC HOUSING FINANCE LTD Finance - housing 148.78 2.34%
RELIANCE JIO INFOCOMM LTD 149.10 2.34%
L & T FINANCE LTD 123.86 1.95%
Fixed deposits
HDFC BANK LTD Finance - banks - private sector 30 0.47%
Net receivables/(payables)
Net Receivable/Payable -348.28 -5.48%
Non convertible debentures
DAIMLER FINANCIAL SERVICES INDIA PVT LTD 50.01 0.79%
INDIAN RAILWAY FINANCE CORPORATION LTD Finance - term lending institutions 50 0.79%
Treasury bill
91 DAYS TBILL - 25-OCT-2018 294.41 4.63%
91 DAYS TREASURY BILL 23-AUG-2018 64.75 1.02%

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