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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Fort)
NAV
(Sep 13th, 2019)
1,000.88
Class Liquid Fund
Type Open Ended
Inception Date Feb 3rd, 2017
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid DP (D-Fort)
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-Fort) -0.16% 0.03% -0.02% 0% -0.02% -0.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NABARD Finance - banks - public sector 99.93 4.53%
Bank of Baroda Finance - banks - public sector 99.86 4.52%
Oriental Bank of Commerce Finance - banks - public sector 99.86 4.52%
Axis Bank Ltd Finance - banks - private sector 74.73 3.38%
Punjab National Bank Finance - banks - public sector 64.95 2.94%
Andhra Bank Finance - banks - public sector 49.94 2.26%
IDFC First Bank Ltd 49.87 2.26%
Axis Bank Ltd Finance - banks - private sector 24.96 1.13%
IDFC First Bank Ltd 24.95 1.13%
Axis Bank Ltd Finance - banks - private sector 5.98 0.27%
Commercial paper
Chennai Petroleum Corporation Ltd Refineries 104.97 4.75%
Larsen & Toubro Ltd Construction & engineering 99.97 4.53%
Reliance Retail Ltd 99.97 4.53%
LIC Housing Finance Ltd Finance - housing 99.84 4.52%
Power Finance Corporation Ltd Finance - term lending institutions 99.78 4.52%
Tata Capital Ltd Finance & investments 99.39 4.50%
National Fertilizers Ltd 89.96 4.07%
SBI Global Factor Ltd 79.36 3.59%
DAIMLER FINANCIAL SERVICES INDIA PVT LTD 74.97 3.40%
Aditya Birla Money Ltd Finance & investments 49.90 2.26%
Fixed deposits
HDFC Bank Ltd Finance - banks - private sector 30 1.36%
Net receivables/(payables)
Net Receivable/Payable -63.02 -2.85%
Treasury bill
91 Days Treasury Bill 15-Nov-2019 69.24 3.14%
Treps/reverse repo
CCIL 182.48 8.26%
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