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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Week)
NAV
(Oct 15th, 2018)
1,000.54
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% -0.09% -0.12% -0.11% 0% -0.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Finance - banks - public sector 199.52 2.97%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Finance - banks - private sector 199.89 2.97%
YES BANK LTD Finance - banks - private sector 172.98 2.57%
BANK OF BARODA Finance - banks - public sector 124.93 1.86%
THE JAMMU & KASHMIR BANK LIMITED Finance - banks - private sector 99.95 1.49%
AXIS BANK LIMITED Finance - banks - private sector 98.72 1.47%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Finance - banks - public sector 98.83 1.47%
AXIS BANK LIMITED Finance - banks - private sector 98.33 1.46%
YES BANK LTD Finance - banks - private sector 98.29 1.46%
IDFC BANK LTD Finance - banks - private sector 73.95 1.10%
Commercial paper
TATA STEEL LTD Steel 198.19 2.95%
NABHA POWER LTD Miscellaneous 196.49 2.92%
RURAL ELECTRIFICATION CORPN LTD Finance - term lending institutions 196.50 2.92%
TATA MOTORS LTD Auto - lcvs/hcvs 196.51 2.92%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 194.68 2.90%
L & T INFRASTRUCTURE FIN CO. LTD 194.14 2.89%
NTPC LTD Power - generation/distribution 194.12 2.89%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance - housing 174.90 2.60%
GIC HOUSING FINANCE LTD Finance - housing 149.68 2.23%
RELIANCE JIO INFOCOMM LTD 149.95 2.23%
Fixed deposits
HDFC BANK LTD 40 0.59%
Net receivables/(payables)
Net Receivable/Payable -908 -13.50%
Treasury bill
91 DAYS TREASURY BIL 22-NOV-2018 325.03 4.83%
91 DAYS TBILL - 25-OCT-2018 296.08 4.40%
91 DAYS TREASURY BILL 11-OCT-2018 205.50 3.06%
INDIAN RAILWAY FINANCE CORPORATION LTD Finance - term lending institutions 50 0.74%
182 DAYS TBILL 15-NOV-2018 49.32 0.73%
91 DAYS TBILL 29-NOV-2018 49.19 0.73%
182 DAYS TBILL 22-NOV-2018 44.32 0.66%
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