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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (I-Mont)
NAV
(May 11th, 2021)
1,030
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) 0.05% 0.02% -0.06% -0.01% -0.01% -0.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NABARD Finance - banks - public sector 9.99 9.22%
Commercial paper
Bharat Petroleum Corporation Ltd Refineries 10 9.24%
Reliance Industries Limited Refineries 9.98 9.22%
Fixed deposits
HDFC Bank Ltd Finance - banks - private sector 5.25 4.85%
Net receivables/(payables)
Net Receivable/Payable -18.68 -17.26%
Treasury bill
91 Days Treasury Bill 22-Apr-2021 24.99 23.08%
91 Days Treasury Bill 15-Jul-2021 24.80 22.90%
Treps/reverse repo
CCIL 41.95 38.75%
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