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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Mont)
NAV
(May 22nd, 2019)
1,033.52
Class Liquid Fund
Type Open Ended
Inception Date Jul 8th, 2013
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid DP (D-Mont)
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 (D-Mont) 0.13% 0.02% -0.01% -0% -0.01% 0.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
PUNJAB NATIONAL BANK Finance - banks - public sector 249.04 5.26%
RATNAKAR BANK LTD 234.54 4.95%
BANK OF BARODA Finance - banks - public sector 119.69 2.53%
ANDHRA BANK Finance - banks - public sector 99.34 2.10%
ICICI BANK LTD Finance - banks - private sector 99.45 2.10%
IDFC FIRST BANK LTD 99.53 2.10%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 99.49 2.10%
VIJAYA BANK Finance - banks - public sector 99.36 2.10%
IDFC FIRST BANK LTD 94.84 2%
PUNJAB NATIONAL BANK Finance - banks - public sector 94.26 1.99%
Commercial paper
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 324.41 6.85%
LIC HOUSING FINANCE LTD Finance - housing 244.95 5.17%
RELIANCE RETAIL LTD 204.61 4.32%
CHENNAI PETROLEUM CORPORATION LTD Refineries 199.34 4.21%
L & T FINANCE LTD 189.96 4.01%
NATIONAL THERMAL POWER CORP LTD 147.53 3.12%
POWER FINANCE CORPORATION Finance - term lending institutions 99.78 2.11%
VEDANTA LIMITED Mining/minerals 99.96 2.11%
ADITYA BIRLA CAPITAL LIMITED Finance & investments 99.42 2.10%
ADITYA BIRLA FINANCE LTD Finance & investments 99.29 2.10%
Fixed deposits
HDFC BANK LTD Finance - banks - private sector 24.75 0.52%
Net receivables/(payables)
Net Receivable/Payable -89.82 -1.92%
Non convertible debentures
INDIAN RAILWAY FINANCE CORPORATION LTD 3 0.06%
Treasury bill
91 DAYS TREASURY BILL 01-AUG-2019 98.40 2.08%
91 DAYS TREASURY BILL 23-MAY-2019 24.91 0.53%

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