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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (I-Fort)
NAV
(Jun 20th, 2021)
1,001.34
Class Liquid Fund
Type Open Ended
Inception Date Feb 3rd, 2017
Fund Manager Mr.Karan Singh
Fund Indiabulls Liquid DP (I-Fort)
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-Fort) 0.05% -0% -0% -0% -0.01% -0.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Commercial paper
Reliance Industries Limited Refineries 9.97 8.06%
Fixed deposits
HDFC Bank Ltd Finance - banks - private sector 5.25 4.24%
Net receivables/(payables)
Net Receivable/Payable 6.78 5.48%
Treasury bill
91 Days Treasury Bill 29-Jul-2021 24.87 20.10%
Treps/reverse repo
CCIL 76.85 62.12%
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