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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (G)
NAV
(Aug 3rd, 2021)
2,026.69
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% 0.25% 0.76% 1.49% 2.41% 3.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NABARD Finance - banks - public sector 9.98 5.86%
EXIM Bank Finance - banks - public sector 9.94 5.83%
Commercial paper
Reliance Jio Infocomm Limited Telecom services 10 5.86%
Fixed deposits
HDFC Bank Limited Finance - banks - private sector 5.25 3.08%
Net receivables/(payables)
Net Receivable/Payable 7.39 4.33%
Non convertible debentures
REC Limited 5.04 2.95%
Treasury bill
91 Days Treasury Bill 29-Jul-2021 24.97 14.64%
91 Days Treasury Bill 16-Sep-2021 24.86 14.58%
Treps/reverse repo
CCIL 73.10 42.87%
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