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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (I-Fort)
NAV
(Oct 22nd, 2021)
1,001.42
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) 0.04% 0.01% 0% 0.01% -0% -0.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Commercial paper
SBI Cards and Payment Services Limited 9.99 8.29%
Indian Oil Corporation Limited Refineries 9.98 8.28%
Reliance Industries Limited Refineries 9.94 8.24%
Fixed deposits
HDFC Bank Limited Finance - banks - private sector 5.25 4.35%
Net receivables/(payables)
Net Receivable/Payable 7.84 6.50%
Non convertible debentures
Indian Railway Finance Corporation Ltd Finance - term lending institutions 10.05 8.33%
NTPC Limited Power - generation/distribution 5.02 4.16%
Treasury bill
91 Days Treasury Bill 23-Dec-2021 24.81 20.57%
91 Days Treasury Bill 28-Oct-2021 9.98 8.27%
Treps/reverse repo
CCIL 27.75 23.01%
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