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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Week)
NAV
(Apr 24th, 2019)
1,000.92
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) -0.02% -0.08% -0.02% -0% 0.02% 0.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
BANK OF BARODA Finance - banks - public sector 247.84 8.80%
RATNAKAR BANK LTD 242.39 8.61%
VIJAYA BANK Finance - banks - public sector 98.82 3.51%
AXIS BANK LIMITED Finance - banks - private sector 94.45 3.35%
EXIM BANK Finance - banks - public sector 78.79 2.80%
IDFC BANK LTD Finance - banks - private sector 70.44 2.50%
PUNJAB NATIONAL BANK Finance - banks - public sector 59.21 2.10%
INDIAN BANK Finance - banks - public sector 54.38 1.93%
KOTAK MAHINDRA BANK LTD Finance - banks - private sector 49.51 1.76%
PUNJAB NATIONAL BANK Finance - banks - public sector 49.53 1.76%
Commercial paper
PNB HOUSING FINANCE LIMITED Finance - housing 99.85 3.55%
ADITYA BIRLA CAPITAL LIMITED Finance & investments 98.83 3.51%
HOUSING AND URBAN DEVELOPMENT CORPORATION LTD 98.86 3.51%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMEN 98.94 3.51%
NATIONAL THERMAL POWER CORP LTD 98.89 3.51%
INDIAN RAILWAY FINANCE CORPORATION LTD 89.57 3.18%
BIRLA TMT HOLDING PVT LTD 49.88 1.77%
BHARTI HEXACOM LIMITED 49.42 1.76%
RELIANCE RETAIL LTD 49.40 1.75%
TATA CAPITAL FINANCIAL SERVICES LTD 49.39 1.75%
Fixed deposits
HDFC BANK LTD Finance - banks - private sector 30 1.07%
Net receivables/(payables)
Net Receivable/Payable 13.80 0.49%
Non convertible debentures
TATA CAPITAL FINANCIAL SERVICES LTD Finance & investments 59.99 2.13%
L & T FINANCE LTD 49.99 1.78%
INDIAN RAILWAY FINANCE CORPORATION LTD 1.20 0.04%
RELIANCE JIO INFOCOMM LTD Telecom services 0.70 0.02%
Treasury bill
91 DAYS TREASURY BILL 23-MAY-2019 24.78 0.88%
Treps/reverse repo
TREPS 02-APR-2019 2.40 0.09%

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