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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (I-Dail)
NAV
(Apr 13th, 2021)
1,001.06
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Karan Singh
Fund Indiabulls Liquid DP (I-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 (I-Dail) 0% 0% 0% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NABARD Finance - banks - public sector 9.96 8.67%
Commercial paper
Bharat Petroleum Corporation Ltd Refineries 9.97 8.68%
Reliance Industries Limited Refineries 9.95 8.66%
Fixed deposits
HDFC Bank Ltd Finance - banks - private sector 5.25 4.57%
Net receivables/(payables)
Net Receivable/Payable 5.52 4.81%
Treasury bill
91 Days Treasury Bill 15-Apr-2021 24.93 21.70%
91 Days Treasury Bill 22-Apr-2021 24.92 21.68%
Treps/reverse repo
CCIL 24.40 21.24%
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