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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (G)
NAV
(Feb 16th, 2018)
1,683.50
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid DP (G)
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 (G) 0.13% 0.57% 1.66% 3.33% 5.08% 6.81%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IDFC BANK LTD Finance - banks - private sector 424.51 5.93%
ICICI BANK LTD Finance - banks - private sector 298.63 4.17%
NABARD Finance - banks - public sector 198.90 2.78%
HDFC BANK LTD Finance - banks - private sector 149.28 2.08%
AXIS BANK LIMITED Finance - banks - private sector 124.53 1.74%
EXIM BANK Finance - banks - public sector 99.52 1.39%
HDFC BANK LTD Finance - banks - private sector 99.65 1.39%
IDFC BANK CD 05-MAR-2018 99.45 1.39%
NABARD Finance - banks - public sector 99.90 1.39%
PUNJAB NATIONAL BANK Finance - banks - public sector 99.32 1.39%
Commercial paper
EDELWEISS SECURITIES LTD 274.27 3.83%
SBI CARDS AND PAYMENT LTD 257.96 3.60%
ADITYA BIRLA FINANCE LTD Finance & investments 198.13 2.77%
BAJAJ FINANCE LIMITED Finance & investments 197.90 2.76%
TATA MOTOR FINANCE LTD 171.19 2.39%
LIC HOUSING FINANCE LIMITED Finance - housing 148.96 2.08%
RELIANCE JIO INFOCOMM LTD 138.98 1.94%
EDELWEISS COMMODITIES SERVICES LTD 124.67 1.74%
BAJAJ HOUSING FINANCE LTD 99.98 1.40%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 99.52 1.39%
Fixed deposits
HDFC BANK LTD Finance - banks - private sector 30 0.42%
Net receivables/(payables)
Net Receivable/Payable 82.31 1.11%
Non convertible debentures
LIC HOUSING FINANCE LIMITED Finance - housing 50.01 0.70%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance - housing 25.03 0.35%
LIC HOUSING FINANCE LIMITED Finance - housing 5 0.07%
Treasury bill
91 DAYS TREASURY BILL 15-FEB-2018 556.69 7.77%
91 DAYS TREASURY BILL 15-MAR-2018 244.98 3.42%
91 DAYS TREASURY BILL 01-MAR-2018 180.23 2.52%
91 DAYS TREASURY BILL 08-FEB-2018 151.82 2.12%
91 DAYS TREASURY BILL 08-MAR-2018 89.52 1.25%
182 DAY TREASURY BILL 22-MAR-2018 1.16 0.02%

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