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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Mont)
NAV
(Feb 18th, 2019)
1,032.78
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) 0.11% -0.01% -0% 0.02% 0.04% 0.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 174.87 3.87%
THE SOUTH INDIAN BANK LTD Finance - banks - private sector 149.41 3.31%
CANARA BANK Finance - banks - public sector 148.23 3.28%
AXIS BANK LIMITED Finance - banks - private sector 99.54 2.20%
IDFC BANK LTD Finance - banks - private sector 84.55 1.87%
AXIS BANK LIMITED Finance - banks - private sector 73.72 1.63%
THE FEDERAL BANK LTD Finance - banks - private sector 49.97 1.11%
AXIS BANK LIMITED Finance - banks - private sector 49.69 1.10%
IDFC BANK LTD Finance - banks - private sector 49.84 1.10%
INDIAN BANK Finance - banks - public sector 49.71 1.10%
Commercial paper
NATIONAL THERMAL POWER CORP LTD 147.54 3.27%
GODREJ CONSUMER PRODUCTS LIMITED Personal care 99.48 2.20%
POWER FINANCE CORPORATION Finance - term lending institutions 99.54 2.20%
RELIANCE JIO INFOCOMM LTD 99.40 2.20%
PNB HOUSING FINANCE LIMITED Finance - housing 98.66 2.19%
RELIANCE JIO INFOCOMM LTD 99.04 2.19%
INDIAN RAILWAY FINANCE CORPORATION LTD 98.38 2.18%
CHOLAMANDALAM INVESTMENT AND FINANCE CO. LTD 94.69 2.10%
ICICI HOME FINANCE COMPANY LTD Finance - housing 94.74 2.10%
SBI GLOBAL FACTOR LIMITED 79.66 1.76%
Fixed deposits
HDFC BANK LTD 25 0.55%
Net receivables/(payables)
Net Receivable/Payable 134.25 3.02%
Non convertible debentures
TATA CAPITAL FINANCIAL SERVICES LTD Finance & investments 59.95 1.33%
RELIANCE JIO INFOCOMM LTD Telecom services 50.72 1.12%
L & T FINANCE LTD 49.94 1.11%
LIC HOUSING FINANCE LTD Finance - housing 50.04 1.11%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Finance - banks - private sector 30.04 0.67%
Treasury bill
91 DAYS TREASURY BILL 28-FEB-2019 199.03 4.41%
91 DAYS TREASURY BILL 25-APR-2019 98.54 2.18%
91 DAYS TREASURY BILL 11-APR-2019 74.09 1.64%
364 DAYS TREASURY BILL 27-MAR-2019 44.57 0.99%
182 DAY TREASURY BILL 11-APR-2019 24.70 0.55%
Treps/reverse repo
TREPS 01-FEB-2019 197.04 4.36%

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