IDBI Liquid Fund(WD)

1023.01 -0.48 (-0.05%) NAV as on 28-Feb-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

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-Jan-2021

Fund Size :798.66 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Commercial Paper67.95
Cash & Cash Equivalents and Net Assets16.45
Treasury Bills9.35
Certificate of Deposit6.25

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others16.45
Debt83.55

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average Maturity37 Days
Modified Duration37 Days
Yield to Maturity3.59%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY