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Portfolio Composition - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Mont)
NAV
(Jun 15th, 2018)
1,003.77
Class Liquid Fund
Type Open Ended
Inception Date Oct 24th, 2011
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid (D-Mont)
Initial Price 1,000
Min.Inv.Amount 5,000
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 (D-Mont) 0.15% 0.05% 0.01% 0.10% 0.05% 0.04%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
THE KARNATAKA BANK LTD Finance - banks - private sector 199.16 4.31%
IDFC BANK LTD Finance - banks - private sector 198.12 4.29%
HDFC BANK LTD Finance - banks - private sector 149.72 3.24%
INDUSIND BANK LTD Finance - banks - private sector 148.86 3.22%
AXIS BANK LIMITED Finance - banks - private sector 99.66 2.16%
NABARD Finance - banks - public sector 99.81 2.16%
NABARD Finance - banks - public sector 98.81 2.14%
EXIM BANK Finance - banks - public sector 83.95 1.82%
THE SOUTH INDIAN BANK LTD Finance - banks - private sector 74.74 1.62%
NABARD Finance - banks - public sector 58.27 1.26%
Commercial paper
L & T HOUSING FINANCE LTD 194.10 4.20%
TATA MOTORS FINANCE SOLUTIONS LTD 149.63 3.24%
BAJAJ HOUSING FINANCE LTD 149.21 3.23%
GIC HOUSING FINANCE LTD Finance - housing 144.48 3.13%
RELIANCE INDUSTRIES LIMITED Diversified 123.65 2.68%
HDFC CREDILA FINANCIAL SERVICES PVT LTD 99.87 2.16%
ADITYA BIRLA CAPITAL LIMITED Finance & investments 99.50 2.15%
DEWAN HOUSING FINANCE CORP. LTD 98.79 2.14%
SHAPOORJI PALLONJI & COMPANY LTD. 98.90 2.14%
SHAPOORJI PALLONJI & COMPANY LTD. 99 2.14%
Fixed deposits
HDFC BANK LTD Finance - banks - private sector 30 0.65%
Net receivables/(payables)
Net Receivable/Payable -96.81 -2.10%
Non convertible debentures
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance - housing 99.99 2.16%
Treasury bill
91 DAYS TREASURY BILL 26-JUL-2018 371.54 8.04%
91 DAYS TREASURY BILL 07-JUN-2018 39.31 0.85%

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