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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (G)
NAV
(Apr 8th, 2021)
2,007.55
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% 0.91% 1.67% 2.46% 3.42%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NABARD Finance - banks - public sector 9.96 8.67%
Commercial paper
Bharat Petroleum Corporation Ltd Refineries 9.97 8.68%
Reliance Industries Limited Refineries 9.95 8.66%
Fixed deposits
HDFC Bank Ltd Finance - banks - private sector 5.25 4.57%
Net receivables/(payables)
Net Receivable/Payable 5.52 4.81%
Treasury bill
91 Days Treasury Bill 15-Apr-2021 24.93 21.70%
91 Days Treasury Bill 22-Apr-2021 24.92 21.68%
Treps/reverse repo
CCIL 24.40 21.24%
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