Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (I-Mont)
NAV
(Jul 23rd, 2021)
1,031.25
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% 0.04% 0.02% -0.01% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NABARD Finance - banks - public sector 9.98 5.86%
EXIM Bank Finance - banks - public sector 9.94 5.83%
Commercial paper
Reliance Jio Infocomm Limited Telecom services 10 5.86%
Fixed deposits
HDFC Bank Limited Finance - banks - private sector 5.25 3.08%
Net receivables/(payables)
Net Receivable/Payable 7.39 4.33%
Non convertible debentures
REC Limited 5.04 2.95%
Treasury bill
91 Days Treasury Bill 29-Jul-2021 24.97 14.64%
91 Days Treasury Bill 16-Sep-2021 24.86 14.58%
Treps/reverse repo
CCIL 73.10 42.87%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X