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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (G)
(Oct 11th, 2019)
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) 0.10% 0.48% 1.53% 3.32% 5.19% 7.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Certificate of deposits
Bank of Baroda Finance - banks - public sector 74.53 11.69%
Bank of India Finance - banks - public sector 44.66 7%
HDFC Bank Ltd Finance - banks - private sector 30 4.70%
Axis Bank Ltd Finance - banks - private sector 24.83 3.89%
Commercial paper
SBI Global Factor Ltd 79.78 12.51%
Birla Group Holdings Private Ltd 49.85 7.82%
Network 18 Media & Investments Ltd 49.81 7.81%
PTC India Ltd Power - generation/distribution 49.72 7.80%
NTPC-SAIL Power Company Ltd 49.50 7.76%
National Thermal Power Corp Ltd 24.94 3.91%
TV18 Broadcast Ltd Entertainment & media 24.92 3.91%
Tata Power Company Ltd Power - generation/distribution 24.90 3.91%
Net receivables/(payables)
Net Receivable/Payable 107.35 16.84%
Treps/reverse repo
CCIL 2.84 0.45%
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