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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (G)
NAV
(Jun 14th, 2019)
1,852.58
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) 0.11% 0.63% 1.86% 3.68% 5.56% 7.52%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
ORIENTAL BANK OF COMMERCE Finance - banks - public sector 214.93 6.60%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Finance - banks - private sector 149.85 4.60%
SYNDICATE BANK Finance - banks - public sector 148.44 4.56%
THE SOUTH INDIAN BANK LTD Finance - banks - private sector 148.43 4.56%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 125.46 3.85%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 98.95 3.04%
AXIS BANK LIMITED Finance - banks - private sector 98.72 3.03%
CANARA BANK Finance - banks - public sector 49.86 1.53%
IDFC FIRST BANK LTD 49.81 1.53%
IDFC FIRST BANK LTD 49.89 1.53%
Commercial paper
CHENNAI PETROLEUM CORPORATION LTD Refineries 224.92 6.91%
HOUSING AND URBAN DEVELOPMENT CORPORATION LTD 147.95 4.54%
RELIANCE INDUSTRIES LTD Refineries 119.94 3.68%
STEEL AUTHORITY OF INDIA LIMITED Steel 99.96 3.07%
GIC HOUSING FINANCE LTD Finance - housing 99.18 3.05%
SBI CARDS AND PAYMENT LTD 99.44 3.05%
HOUSING DEVELOPMENT FINANCE CORPORATION LTD Finance - housing 98.93 3.04%
RELIANCE JIO INFOCOMM LTD 99.05 3.04%
SUNDARAM FINANCE LTD Finance & investments 98.82 3.04%
GODREJ INDUSTRIES LTD Personal care 79.84 2.45%
Fixed deposits
HDFC BANK LTD 30 0.92%
Net receivables/(payables)
Net Receivable/Payable -237.36 -7.27%
Non convertible debentures
INDIAN RAILWAY FINANCE CORPORATION LTD 3 0.09%
Treps/reverse repo
TREPS 03-JUNE-2019 243.18 7.47%

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