Idbi Liquid Fund Regular Plan - Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Idbi Liquid Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Idbi Liquid Fund Regular Plan - Growth
NAV
2372.9302
(26/01/2023)
L 52Wk H
2257.72
2372.51
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Idbi Liquid Fund Regular Plan - Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Idbi Liquid Fund Regular Plan - Growth
Fund
NAV
2372.9302
(26/01/2023)
Time to Invest
Idbi Liquid Fund Regular Plan - Growth
Rating
L 52Wk H
2257.72
2372.51

Asset Allocation for Idbi Liquid Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Idbi Liquid Fund Regular Plan - Growth Fund Growth

95.98 % of total assets
TREPSTREPS(38.84%)
Godrej Industries Ltd.Godrej Industries Ltd.(9.45%)
91 DAY T-BILL 27.01.2391 DAY T-BILL 27.01.23(7.85%)
Hindustan Petroleum Corporation Ltd.Hindustan Petroleum Corporation Ltd.(7.85%)
Punjab National BankPunjab National Bank(6.24%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(6.22%)
KEC International Ltd.KEC International Ltd.(6.22%)
SBM Bank (India) Ltd.SBM Bank (India) Ltd.(5.45%)
91 DAY T-BILL 05.01.2391 DAY T-BILL 05.01.23(3.94%)
91 DAY T-BILL 12.01.2391 DAY T-BILL 12.01.23(3.93%)

Detailed Portfolio of Idbi Liquid Fund Regular Plan - Growth Fund Growth

Portfolio Date -31 Dec 2022
Debt Holdings -10
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Godrej Industries Ltd. 9.45% 59.955 Cr
91 DAY T-BILL 27.01.23 7.85% 49.785 Cr
Hindustan Petroleum Corporation Ltd. 7.85% 49.763 Cr
Punjab National Bank 6.24% 39.583 Cr
Kotak Mahindra Bank Ltd. 6.22% 39.444 Cr
KEC International Ltd. 6.22% 39.420 Cr
SBM Bank (India) Ltd. 5.45% 34.548 Cr
91 DAY T-BILL 05.01.23 3.94% 24.984 Cr
91 DAY T-BILL 12.01.23 3.93% 24.954 Cr
Tata Power Company Ltd. 3.90% 24.751 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 38.84% 246.375 Cr -
Net Receivable / Payable 0.12% 0.735 Cr -

Insight on the composition of the Idbi Liquid Fund Regular Plan - Growth Fund Growth

Idbi Liquid Fund Regular Plan - Growth

Style Box of the Idbi Liquid Fund Regular Plan - Growth Fund Growth

Idbi Liquid Fund Regular Plan - Growth

Portfolio Characteristics of the Idbi Liquid Fund Regular Plan - Growth Fund Growth

Idbi Liquid Fund Regular Plan - Growth