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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Dail)
NAV
(Nov 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 0.007%

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
Bank of Baroda Finance - banks - public sector 74.88 13.75%
Axis Bank Ltd Finance - banks - private sector 24.95 4.58%
Bank of India Finance - banks - public sector 24.93 4.58%
SIDBI 24.90 4.57%
Commercial paper
Kotak Securities Ltd. Finance & investments 49.97 9.18%
Reliance Retail Ltd 49.95 9.17%
NTPC-SAIL Power Company Ltd 49.79 9.14%
Cholamandalam Investment And Finance Co. 24.86 4.56%
Indian Oil Corporation Ltd Refineries 24.83 4.56%
Reliance Jio Infocomm Ltd 24.79 4.55%
Birla Group Holdings Private Ltd 24.67 4.53%
Fixed deposits
HDFC Bank Ltd 30 5.51%
Net receivables/(payables)
Net Receivable/Payable 7.45 1.39%
Treasury bill
91 Days Treasury Bill 16-Jan-2020 47.51 8.72%
Treps/reverse repo
CCIL 61.03 11.21%
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