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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Dail)
NAV
(Nov 16th, 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 01/11/18- MAT - 011118 332.44 20.91%
Certificate of deposits
YES BANK LTD Finance - banks - private sector 99.90 6.29%
THE SOUTH INDIAN BANK LTD Finance - banks - private sector 49.95 3.14%
AXIS BANK LIMITED Finance - banks - private sector 24.74 1.56%
VIJAYA BANK Finance - banks - public sector 5 0.31%
Commercial paper
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance - housing 99.78 6.28%
LIC HOUSING FINANCE LIMITED Finance - housing 74.82 4.71%
AXIS FINANCE LTD 69.94 4.40%
RELIANCE JIO INFOCOMM LTD 49.99 3.15%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMEN 49.86 3.14%
PIRAMAL ENTERPRISES LTD Pharmaceuticals 49.96 3.14%
RELIANCE JIO INFOCOMM LTD 49.89 3.14%
ADITYA BIRLA CAPITAL LIMITED Finance & investments 49.79 3.13%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMEN 49.76 3.13%
EDELWEISS COMMODITIES SERVICES LTD 49.36 3.11%
Fixed deposits
HDFC BANK LTD Finance - banks - private sector 40 2.52%
Net receivables/(payables)
Net Receivable/Payable -1.87 -0.13%
Treasury bill
91 DAYS TREASURY BILL 18-JAN-2019 197.09 12.40%
91 DAYS TREASURY BIL 22-NOV-2018 154.39 9.71%
182 DAYS TBILL 15-NOV-2018 49.87 3.14%
182 DAYS TBILL 22-NOV-2018 44.82 2.82%

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