IDBI Liquid Fund(DD-IDCW)

1005.27 0.00 (0.00%) NAV as on 19-Sep-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets55.89
Aarti Industries Ltd. -90D (06-Sep-21)Commercial Paper7.51
National Bank For Agriculture & Rural Development -164D (27-Sep-21)Commercial Paper7.49
The Ramco Cements Ltd. -84D (28-Sep-21)Commercial Paper6.49
91 Days Treasury Bill - 09-Sep-2021Treasury Bills5
Housing Development Finance Corporation Ltd. -347D (24-Sep-21)Commercial Paper5
KEC International Ltd. -72D (29-Sep-21)Commercial Paper4.99
Axis Bank Ltd. (07-Sep-21)Certificate of Deposit2.5
91 Days Treasury Bill - 16-Sep-2021Treasury Bills2.5
State Bank Of India (15-Nov-21)Certificate of Deposit2.48
Net Current AssetCash & Cash Equivalents and Net Assets0.15

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :998.70 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Cash & Cash Equivalents and Net Assets56.03
Commercial Paper31.48
Treasury Bills7.50
Certificate of Deposit4.99

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt43.97
Others56.03

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity10 Days
Modified Duration10 Days
Yield to Maturity3.23%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY