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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (G)
NAV
(Apr 24th, 2018)
1,706.08
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% 0.65% 1.77% 3.45% 5.15% 6.91%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Finance - banks - private sector 198.86 4.39%
RATNAKAR BANK LIMITED 114.59 2.53%
NABARD Finance - banks - public sector 99.22 2.19%
THE KARNATAKA BANK LTD Finance - banks - private sector 73.87 1.63%
KOTAK MAHINDRA BANK LTD Finance - banks - private sector 49.64 1.10%
INDUSIND BANK LTD Finance - banks - private sector 49.53 1.09%
AXIS BANK LIMITED Finance - banks - private sector 24.76 0.55%
ICICI BANK LTD Finance - banks - private sector 24.91 0.55%
THE SOUTH INDIAN BANK LTD Finance - banks - private sector 24.65 0.54%
IDFC BANK LTD Finance - banks - private sector 9.94 0.22%
Commercial paper
HOUSING AND URBAN DEVELOPMENT CORPORATION LTD 198.32 4.38%
AXIS FINANCE LTD 197.98 4.37%
GIC HOUSING FINANCE LTD Finance - housing 194.51 4.29%
VEDANTA LIMITED Mining/minerals 179.21 3.95%
STERLING AND WILSON PVT LTD 148.06 3.27%
TOYOTA FINANCIAL SERVICES INDIA LTD 148.43 3.27%
TATA MOTOR FINANCE LTD 99.44 2.19%
ADITYA BIRLA CAPITAL LIMITED Finance & investments 98.32 2.17%
ADITYA BIRLA FINANCE LTD Finance & investments 98.55 2.17%
HDFC CREDILA FINANCIAL SERVICES PVT LTD 94.32 2.08%
Fixed deposits
HDFC BANK LTD Finance - banks - private sector 30 0.66%
Net receivables/(payables)
Net Receivable/Payable -274.45 -6.07%
Non convertible debentures
DEWAN HOUSING FINANCE CORP. LTD Finance - housing 101.12 2.23%
KOTAK MAHINDRA PRIME LIMITED Finance & investments 10.02 0.22%
LIC HOUSING FINANCE LIMITED Finance - housing 5.01 0.11%
Treasury bill
364 DAYS TREASURY BILL 10-MAY-2018 198.69 4.38%
182 DAY TREASURY BILL 31-MAY-2018 49.51 1.09%
91 DAYS TREASURY BILL 07-JUN-2018 38.91 0.86%

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