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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Indiabulls Liquid Fund

Fund Indiabulls Liquid (G)
NAV
(Dec 18th, 2018) 		1,777.94
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) 0.12% 0.60% 1.79% 3.65% 5.51% 7.28%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AXIS BANK LIMITED Finance - banks - private sector 14.84 3.25%
Commercial paper
RELIANCE INDUSTRIES LIMITED Diversified 40.41 8.84%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMEN 24.71 5.41%
CANFIN HOMES LTD Finance - housing 24.50 5.36%
BARCLAYS INVESTMENTS & LOANs 14.96 3.27%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance - housing 14.89 3.26%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMEN 14.86 3.25%
NETWORK 18 MEDIA & INVESTMENTS LTD 14.85 3.25%
POWER FINANCE CORPORATION LIMITED Finance - term lending institutions 14.87 3.25%
RELIANCE RETAIL LTD 14.86 3.25%
GODREJ CONSUMER PRODUCTS LIMITED Personal care 4.95 1.08%
Net receivables/(payables)
Net Receivable/Payable 1.26 0.30%
Treps/reverse repo
TREPS 03-DEC-2018 251.98 55.15%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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