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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Week)
NAV
(Aug 17th, 2018)
1,001.30
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% 0.06% 0.02% 0% 0.01% 0.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 02/07/18- MAT - 020718 742.17 12.29%
Certificate of deposits
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Finance - banks - private sector 197.58 3.27%
RATNAKAR BANK LIMITED 193.54 3.20%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Finance - banks - public sector 99.38 1.64%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Finance - banks - public sector 99.45 1.64%
RATNAKAR BANK LIMITED 94.05 1.56%
THE SOUTH INDIAN BANK LTD Finance - banks - private sector 80.83 1.34%
EXIM BANK Finance - banks - public sector 79.48 1.31%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Finance - banks - private sector 54.50 0.90%
ICICI BANK LTD Finance - banks - private sector 49.81 0.82%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Finance - banks - public sector 49.63 0.82%
Commercial paper
LIC HOUSING FINANCE LIMITED Finance - housing 296.97 4.91%
ULTRATECH CEMENT LTD Cement 296.57 4.91%
SBI CARDS AND PAYMENT LTD 247.41 4.09%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance - housing 196.87 3.26%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 172.62 2.86%
RELIANCE JIO INFOCOMM LTD 148.19 2.45%
GRUH FINANCE LTD Finance - housing 147.48 2.44%
L & T FINANCE LTD 123.01 2.03%
RELIANCE INDUSTRIES LIMITED Diversified 119.40 1.97%
DEWAN HOUSING FINANCE CORP. LTD 99.47 1.65%
Fixed deposits
HDFC BANK LTD Finance - banks - private sector 30 0.51%
Net receivables/(payables)
Net Receivable/Payable -157.43 -2.62%
Treasury bill
91 DAYS TREASURY BILL 26-JUL-2018 373.44 6.18%

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