Indiabulls Liquid Fund(DD-IDCW)

1001.15 0.00 (0.00%) NAV as on 22-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets29.39
91 Days Treasury Bill - 16-Sep-2021Treasury Bills16.44
91 Days Treasury Bill - 14-Oct-2021Treasury Bills16.39
Reliance Industries Ltd. -153D (09-Sep-21)Commercial Paper6.58
Export Import Bank of India -184D (24-Sep-21)Commercial Paper6.57
SBI Cards & Payment Services Ltd. -361D (08-Oct-21)Commercial Paper6.56
91 Days Treasury Bill - 28-Oct-2021Treasury Bills6.55
Net Current AssetCash & Cash Equivalents and Net Assets4.77
HDFC Bank Ltd.Deposits3.46
REC Ltd. -SR-184 B STRP B 07.55% (26-Sep-21)Corporate Debt3.3

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 :151.92 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Treasury Bills39.38
Cash & Cash Equivalents and Net Assets34.16
Commercial Paper19.71
Deposits3.46
Corporate Debt3.30

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others37.61
Debt62.39

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity37 Days
Modified Duration35 Days
Yield to Maturity3.31%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17824.60 (1.58) 59884.73 (1.62)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings202.1526.1014.83
Cantabil Retail599.5074.8014.26

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv233.60-20.55-8.09

Portfolio Comparison

MUTUAL FUND ACTIVITY