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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Week)
NAV
(Dec 2nd, 2020)
1,000.52
Class Liquid Fund
Type Open Ended
Inception Date Mar 27th, 2014
Fund Manager Mr.Karan Singh
Fund Indiabulls Liquid DP (D-Week)
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 (D-Week) -0.03% -0% -0.02% -0.01% -0% -0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NABARD Finance - banks - public sector 24.97 8.68%
ICICI Bank Ltd Finance - banks - private sector 24.93 8.66%
Axis Bank Ltd Finance - banks - private sector 24 8.34%
HDFC Bank Ltd Finance - banks - private sector 5.25 1.82%
EXIM Bank Finance - banks - public sector 3 1.04%
Commercial paper
Bajaj Finance Ltd Finance & investments 24.95 8.67%
Reliance Industries Limited Refineries 24.85 8.63%
Aditya Birla Housing Finance Ltd 23.86 8.29%
National Thermal Power Corporation Ltd Power - generation/distribution 22.98 7.99%
Net receivables/(payables)
Net Receivable/Payable 3.62 1.26%
Treasury bill
91 Days Treasury Bill 10-Dec-2020 24.95 8.67%
91 Days Treasury Bill 14-Jan-2021 24.88 8.64%
Treps/reverse repo
CCIL 55.55 19.30%
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