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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Dail)
NAV
(Jan 18th, 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
HDFC BANK LTD Finance - banks - private sector 174.20 5.50%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 99.43 3.14%
THE SOUTH INDIAN BANK LTD Finance - banks - private sector 99.02 3.13%
IDFC BANK LTD Finance - banks - private sector 98.88 3.12%
IDFC BANK LTD Finance - banks - private sector 49.55 1.57%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMEN 49.58 1.57%
THE FEDERAL BANK LIMITED Finance - banks - private sector 49.68 1.57%
AXIS BANK LIMITED Finance - banks - private sector 49.40 1.56%
INDIAN BANK Finance - banks - public sector 49.42 1.56%
INDUSIND BANK LTD Finance - banks - private sector 29.76 0.94%
Commercial paper
INDIAN OIL CORPORATION LIMITED Refineries 149.54 4.72%
GIC HOUSING FINANCE LTD Finance - housing 99.11 3.13%
ICICI HOME FINANCE COMPANY LTD Finance - housing 99.11 3.13%
POWER FINANCE CORPORATION Finance - term lending institutions 98.95 3.13%
GODREJ CONSUMER PRODUCTS LIMITED Personal care 98.88 3.12%
RELIANCE JIO INFOCOMM LTD 98.81 3.12%
RELIANCE JIO INFOCOMM LTD 94.56 2.99%
SBI GLOBAL FACTOR LIMITED 79.16 2.50%
GODREJ INDUSTRIES LTD Personal care 64.72 2.04%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance - housing 49.90 1.58%
Fixed deposits
HDFC BANK LTD Finance - banks - private sector 25 0.79%
Net receivables/(payables)
Net Receivable/Payable -237.79 -7.54%
Non convertible debentures
LIC HOUSING FINANCE LIMITED Finance - housing 50.02 1.58%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Finance - banks - private sector 25.03 0.79%
Treasury bill
91 DAYS TREASURY BILL 14-FEB-2019 198.42 6.27%
91 DAYS TREASURY BILL 28-FEB-2019 197.91 6.25%
182 DAYS TBILL 10-JAN-2019 49.92 1.58%
Treps/reverse repo
TREPS 31-DEC-2018 61 1.93%

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