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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (G)
NAV
(Dec 11th, 2017)
1,663.17
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% 0.54% 1.62% 3.32% 5.09% 6.88%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NABARD Finance - banks - public sector 198.14 3.26%
ICICI BANK LIMITED Finance - banks - private sector 194.29 3.20%
NABARD Finance - banks - public sector 163.99 2.70%
AXIS BANK LIMITED Finance - banks - private sector 123.80 2.04%
AXIS BANK Finance - banks - private sector 99.46 1.64%
AXIS BANK Finance - banks - private sector 99.52 1.64%
ORIENTAL BANK OF COMMERCE Finance - banks - public sector 99.52 1.64%
HDFC BANK LTD Finance - banks - private sector 99.17 1.63%
NABARD Finance - banks - public sector 89.01 1.46%
NABARD Finance - banks - public sector 74.76 1.23%
Commercial paper
CHENNAI PETROLEUM CORPORATION LTD. Refineries 372.07 6.12%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance - housing 347.52 5.72%
INFINA FINANCE PVT LTD 199.77 3.29%
BAJAJ FINANCE LIMITED Finance & investments 199.65 3.28%
EDELWEISS COMMODITIES SERVICES LTD 199.41 3.28%
RELIANCE HOME FINANCE LTD 198.85 3.27%
RELIANCE INDUSTRIES LIMITED Diversified 198.53 3.27%
POWER FINANCE CORPORATION LIMITED Finance - term lending institutions 149.87 2.47%
ADITYA BIRLA FINANCE LTD Finance & investments 149.80 2.46%
INDIAN RAILWAY FINANCE CORPORATION LTD 148.98 2.45%
Fixed deposits
HDFC BANK LTD Finance - banks - private sector 150 2.47%
Net receivables/(payables)
Net Receivable/Payable -426.61 -7.04%
Treasury bill
91 DAYS TRESUARY BILL 02-NOV-2017 396.43 6.52%
91 DAYS TREASURY BILL 17-NOV-2017 339.11 5.58%
91 DAYS TRESUARY BILL 25-JAN-2018 300.07 4.94%
91 DAYS TREASUARY BILL 21-DEC-2017 187.52 3.08%
91 DAYS TREASURY BIL 07-DEC-2017 99.41 1.64%
91 DAYS TREASURY BILL 09-NOV-2017 39.84 0.66%
91 DAYS TREASURY BILL 14-DEC-2017 9.93 0.16%
Zero coupon bonds
LIC HOUSING FINANCE LIMITED Finance - housing 37.79 0.62%

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