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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (I-Mont)
NAV
(Sep 30th, 2022)
1,033.63
Class Liquid Fund
Type Open Ended
Inception Date Jul 8th, 2013
Fund Manager Mr.Karan Singh
Fund Indiabulls Liquid DP (I-Mont)
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 (I-Mont) 0.10% 0.01% 0.07% 0.16% 0.16% 0.19%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Canara Bank 04-OCT-2022 24.93 8.22%
Punjab & Sind Bank 06-OCT-2022 24.92 8.22%
Punjab National Bank 03-OCT-2022 24.93 8.22%
IndusInd Bank Limited 20-OCT-2022 24.86 8.20%
Indian Bank 31-OCT-2022 24.82 8.18%
Commercial paper
Hindustan Petroleum Corporation Limited 28-NOV-2022 24.70 8.15%
ICICI Securities Limited 24-NOV-2022 24.70 8.15%
NABARD 23-NOV-2022 24.72 8.15%
Aditya Birla Finance Limited 02-DEC-2022 24.67 8.13%
Fixed deposits
HDFC Bank Limited Finance - banks - private sector 0.60 0.20%
Net receivables/(payables)
Net Receivable/Payable 3.57 1.18%
Treps/reverse repo
CCIL 75.85 25.01%
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