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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Week)
NAV
(Aug 20th, 2019)
1,000.72
Class Liquid Fund
Type Open Ended
Inception Date Mar 27th, 2014
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid DP (D-Week)
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-Week) 0.01% -0.08% 0.02% -0.02% -0% 0.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Bank of Baroda Finance - banks - public sector 184.86 8.68%
Axis Bank Ltd. Finance - banks - private sector 124.76 5.86%
Punjab National Bank Finance - banks - public sector 100 4.69%
ICICI Bank Limited Finance - banks - private sector 89.64 4.21%
Bank of India Finance - banks - public sector 29.96 1.41%
HDFC Bank Ltd Finance - banks - private sector 30 1.41%
IndusInd Bank Ltd Finance - banks - private sector 24.88 1.17%
Punjab & Sind Bank Finance - banks - public sector 19.99 0.94%
Commercial paper
Chennai Petroleum Corporation Ltd Refineries 135.98 6.38%
Reliance Retail Ltd 99.98 4.69%
Tata Steel Limited Steel 99.89 4.69%
Bharat Heavy Electricals Ltd. Engineering - heavy 99.55 4.67%
National Thermal Power Corp Ltd. Power - generation/distribution 98.76 4.64%
Tata Capital Limited 98.78 4.64%
SBI Global Factor Limited 78.85 3.70%
Network 18 Media & Investments Ltd. Finance & investments 49.96 2.35%
National Bank for Agricultural RURAL Dev 49.84 2.34%
Reliance Retail Ltd 49.90 2.34%
Net receivables/(payables)
Net Receivable/Payable 4.53 0.19%
Treasury bill
91 Days Treasury Bill 26-Sep-2019 198.30 9.31%
Treps/reverse repo
CCIL 16.25 0.76%
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