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Portfolio Composition - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (I-Week)
NAV
(Feb 3rd, 2023)
1,001.30
Class Liquid Fund
Type Open Ended
Inception Date Mar 27th, 2014
Fund Manager Mr.Karan Singh
Fund Indiabulls Liquid DP (I-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 (I-Week) -0.01% 0.06% 0.02% 0.05% 0.07% 0.05%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IDFC First Bank Limited 20-JAN-2023 24.98 9.61%
The Federal Bank Limited 13-FEB-2023 24.87 9.57%
Commercial paper
ICICI Securities Limited 15-FEB-2023 24.86 9.57%
Reliance Retail Ventures Ltd 15-FEB-2023 24.86 9.57%
HDFC Securities Limited 10-MAR-2023 24.75 9.53%
Fixed deposits
HDFC Bank Limited Finance - banks - private sector 0.60 0.23%
Net receivables/(payables)
Net Receivable/Payable 3.27 1.26%
Treasury bill
182 Days Treasury Bill 02-Mar-2023 4.96 1.91%
91 Days Treasury Bill 16-Feb-2023 4.97 1.91%
91 Days Treasury Bill 02-Feb-2023 3.99 1.53%
Treps/reverse repo
CCIL 117.75 45.31%
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