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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (G)
NAV
(Nov 28th, 2020)
1,983.25
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Karan Singh
Fund Indiabulls Liquid DP (G)
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 (G) 0.05% 0.26% 0.79% 1.57% 2.82% 4.19%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NABARD Finance - banks - public sector 24.97 8.68%
ICICI Bank Ltd Finance - banks - private sector 24.93 8.66%
Axis Bank Ltd Finance - banks - private sector 24 8.34%
HDFC Bank Ltd Finance - banks - private sector 5.25 1.82%
EXIM Bank Finance - banks - public sector 3 1.04%
Commercial paper
Bajaj Finance Ltd Finance & investments 24.95 8.67%
Reliance Industries Limited Refineries 24.85 8.63%
Aditya Birla Housing Finance Ltd 23.86 8.29%
National Thermal Power Corporation Ltd Power - generation/distribution 22.98 7.99%
Net receivables/(payables)
Net Receivable/Payable 3.62 1.26%
Treasury bill
91 Days Treasury Bill 10-Dec-2020 24.95 8.67%
91 Days Treasury Bill 14-Jan-2021 24.88 8.64%
Treps/reverse repo
CCIL 55.55 19.30%
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