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

Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Dail)
NAV
(Jan 17th, 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 01/01/18- MAT - 010118 2 0.04%
Certificate of deposits
ICICI BANK LTD Finance - banks - private sector 297.05 6.54%
YES BANK LTD Finance - banks - private sector 99.75 2.20%
AXIS BANK LIMITED Finance - banks - private sector 99.60 2.19%
KOTAK MAHINDRA BANK LTD Finance - banks - private sector 99.46 2.19%
NABARD Finance - banks - public sector 99.38 2.19%
EXIM BANK Finance - banks - public sector 99 2.18%
HDFC BANK LTD Finance - banks - private sector 99.11 2.18%
IDFC BANK CD 05-MAR-2018 98.93 2.18%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Finance - banks - private sector 98.90 2.18%
THE SOUTH INDIAN BANK LTD Finance - banks - private sector 99.01 2.18%
Commercial paper
L & T FINANCE LTD 221.44 4.88%
TATA MOTOR FINANCE LTD 133.56 2.94%
ADITYA BIRLA FINANCE LTD Finance & investments 99.47 2.19%
BAJAJ HOUSING FINANCE LTD 99.44 2.19%
TATA CAPITAL FINANCIAL SERVICES LTD 99.35 2.19%
INDIAN RAILWAY FINANCE CORPORATION LTD 98.89 2.18%
PNB HOUSING FINANCE LIMITED Finance - housing 99.11 2.18%
TOYOTA FINANCIAL SERVICES INDIA LTD CP 28-FEB-2018 98.92 2.18%
STERLING AND WILSON PVT LTD 98.73 2.17%
SHAPOORJI PALLONJI & CO. PVT LTD 74.21 1.63%
Net receivables/(payables)
Net Receivable/Payable -403.92 -8.88%
Non convertible debentures
LIC HOUSING FINANCE LIMITED Finance - housing 50.02 1.10%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance - housing 25.06 0.55%
Treasury bill
91 DAYS TRESUARY BILL 15-FEB-2018 553.83 12.20%
91 DAYS TREASURY BILL 15-MAR-2018 243.72 5.37%
91 DAYS TRESUARY BILL 01-MAR-2018 179.30 3.95%
91 DAYS TRESUARY BILL 08-FEB-2018 151.05 3.33%
91 DAYS TREASUARY BILL 08-MAR-2018 89.06 1.96%
91 DAYS TRESUARY BILL 25-JAN-2018 88.98 1.96%

Find IFSC

Get Latest News alerts from Goodreturns