Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (G)
NAV
(May 18th, 2020)
1,950.83
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vikrant Mehta
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) 0.06% 0.39% 1.29% 2.64% 4.10% 5.88%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Andhra Bank Finance - banks - public sector 24.99 9.79%
Bank of Baroda Finance - banks - public sector 22.99 9.01%
NABARD Finance - banks - public sector 19.97 7.82%
EXIM Bank Finance - banks - public sector 18.45 7.23%
HDFC Bank Ltd Finance - banks - private sector 15.75 6.17%
Commercial paper
Reliance Industries Limited Refineries 24.91 9.76%
Birla Group Holdings Private Ltd 24.86 9.74%
Net receivables/(payables)
Net Receivable/Payable 3.73 1.46%
Non convertible debentures
LIC Housing Finance Ltd Finance - housing 3 1.18%
Treasury bill
77 Days Cash Management Bill 16-Jun-2020 9.96 3.90%
Treps/reverse repo
CCIL 86.68 33.95%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more