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Portfolio Composition - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Week)
NAV
(Feb 20th, 2018)
1,001.61
Class Liquid Fund
Type Open Ended
Inception Date Oct 24th, 2011
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid (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 (D-Week) -0.04% -0.07% 0% -0.10% -0.07% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IDFC BANK LTD Finance - banks - private sector 424.51 5.93%
ICICI BANK LTD Finance - banks - private sector 298.63 4.17%
NABARD Finance - banks - public sector 198.90 2.78%
HDFC BANK LTD Finance - banks - private sector 149.28 2.08%
AXIS BANK LIMITED Finance - banks - private sector 124.53 1.74%
EXIM BANK Finance - banks - public sector 99.52 1.39%
HDFC BANK LTD Finance - banks - private sector 99.65 1.39%
IDFC BANK CD 05-MAR-2018 99.45 1.39%
NABARD Finance - banks - public sector 99.90 1.39%
PUNJAB NATIONAL BANK Finance - banks - public sector 99.32 1.39%
Commercial paper
EDELWEISS SECURITIES LTD 274.27 3.83%
SBI CARDS AND PAYMENT LTD 257.96 3.60%
ADITYA BIRLA FINANCE LTD Finance & investments 198.13 2.77%
BAJAJ FINANCE LIMITED Finance & investments 197.90 2.76%
TATA MOTOR FINANCE LTD 171.19 2.39%
LIC HOUSING FINANCE LIMITED Finance - housing 148.96 2.08%
RELIANCE JIO INFOCOMM LTD 138.98 1.94%
EDELWEISS COMMODITIES SERVICES LTD 124.67 1.74%
BAJAJ HOUSING FINANCE LTD 99.98 1.40%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 99.52 1.39%
Fixed deposits
HDFC BANK LTD Finance - banks - private sector 30 0.42%
Net receivables/(payables)
Net Receivable/Payable 82.31 1.11%
Non convertible debentures
LIC HOUSING FINANCE LIMITED Finance - housing 50.01 0.70%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance - housing 25.03 0.35%
LIC HOUSING FINANCE LIMITED Finance - housing 5 0.07%
Treasury bill
91 DAYS TREASURY BILL 15-FEB-2018 556.69 7.77%
91 DAYS TREASURY BILL 15-MAR-2018 244.98 3.42%
91 DAYS TREASURY BILL 01-MAR-2018 180.23 2.52%
91 DAYS TREASURY BILL 08-FEB-2018 151.82 2.12%
91 DAYS TREASURY BILL 08-MAR-2018 89.52 1.25%
182 DAY TREASURY BILL 22-MAR-2018 1.16 0.02%

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