Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Indiabulls Liquid Fund

Fund Indiabulls Liquid (G)
NAV
(Jan 17th, 2018)
1,666.16
Class Liquid Fund
Type Open Ended
Inception Date Oct 24th, 2011
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid (G)
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 (G) 0.11% 0.55% 1.62% 3.27% 4.97% 6.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 01/01/18- MAT - 010118 2 0.04%
Certificate of deposits
ICICI BANK LTD Finance - banks - private sector 297.05 6.54%
NABARD Finance - banks - public sector 99.93 2.20%
YES BANK LTD Finance - banks - private sector 99.75 2.20%
AXIS BANK LIMITED Finance - banks - private sector 99.60 2.19%
EXIM BANK Finance - banks - public sector 99.65 2.19%
KOTAK MAHINDRA BANK LTD Finance - banks - private sector 99.46 2.19%
NABARD Finance - banks - public sector 99.38 2.19%
EXIM BANK Finance - banks - public sector 99 2.18%
HDFC BANK LTD Finance - banks - private sector 99.11 2.18%
IDFC BANK CD 05-MAR-2018 98.93 2.18%
Commercial paper
ONGC MANGALORE PETROCHEMICALS LIMITED 244.25 5.38%
L & T FINANCE LTD 221.44 4.88%
TATA MOTOR FINANCE LTD 133.56 2.94%
ADITYA BIRLA FINANCE LTD Finance & investments 99.47 2.19%
BAJAJ HOUSING FINANCE LTD 99.44 2.19%
TATA CAPITAL FINANCIAL SERVICES LTD 99.35 2.19%
INDIAN RAILWAY FINANCE CORPORATION LTD 98.89 2.18%
PNB HOUSING FINANCE LIMITED Finance - housing 99.11 2.18%
SHAPOORJI PALLONJI & CO. PVT LTD 99.07 2.18%
TATA MOTOR FINANCE LTD 99.05 2.18%
Fixed deposits
HDFC BANK LTD Finance - banks - private sector 40 0.88%
Net receivables/(payables)
Net Receivable/Payable -403.92 -8.88%
Non convertible debentures
LIC HOUSING FINANCE LIMITED Finance - housing 50.02 1.10%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance - housing 25.06 0.55%
Treasury bill
91 DAYS TRESUARY BILL 15-FEB-2018 553.83 12.20%
91 DAYS TREASURY BILL 15-MAR-2018 243.72 5.37%
91 DAYS TRESUARY BILL 01-MAR-2018 179.30 3.95%
91 DAYS TRESUARY BILL 08-FEB-2018 151.05 3.33%
91 DAYS TREASUARY BILL 08-MAR-2018 89.06 1.96%
91 DAYS TRESUARY BILL 25-JAN-2018 88.98 1.96%

Find IFSC

Get Latest News alerts from Goodreturns