Idbi Liquid Fund Regular Plan - Monthly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Idbi Liquid Fund Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Idbi Liquid Fund Regular Plan - Monthly Idcw Payout
NAV
1003.6394
(25/05/2022)
L 52Wk H
1003.64
1006.91
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Idbi Liquid Fund Regular Plan - Monthly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Idbi Liquid Fund Regular Plan - Monthly Idcw Payout
Fund
NAV
1003.6394
(25/05/2022)
Time to Invest
Idbi Liquid Fund Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
1003.64
1006.91

Asset Allocation for Idbi Liquid Fund Regular Plan - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Idbi Liquid Fund Regular Plan - Monthly Idcw Payout Fund Growth

61.87 % of total assets
Axis Bank Ltd.Axis Bank Ltd.(9.28%)
GIC Housing Finance Ltd.GIC Housing Finance Ltd.(9.27%)
Indian BankIndian Bank(9.27%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.20%)
KEC International Ltd.KEC International Ltd.(6.20%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(6.19%)
Reliance Jio Infocomm Ltd.Reliance Jio Infocomm Ltd.(6.19%)
ICICI Securities Ltd.ICICI Securities Ltd.(3.09%)
Reliance Retail Ventures Ltd.Reliance Retail Ventures Ltd.(3.09%)
ICICI Securities Ltd.ICICI Securities Ltd.(3.09%)

Detailed Portfolio of Idbi Liquid Fund Regular Plan - Monthly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -12
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
Axis Bank Ltd. 9.28% 74.591 Cr
GIC Housing Finance Ltd. 9.27% 74.563 Cr
Indian Bank 9.27% 74.517 Cr
HDFC Bank Ltd. 6.20% 49.875 Cr
KEC International Ltd. 6.20% 49.813 Cr
Housing Development Finance Corporation Ltd. 6.19% 49.777 Cr
Reliance Jio Infocomm Ltd. 6.19% 49.753 Cr
ICICI Securities Ltd. 3.09% 24.882 Cr
Reliance Retail Ventures Ltd. 3.09% 24.861 Cr
ICICI Securities Ltd. 3.09% 24.861 Cr
Can Fin Homes Ltd. 3.09% 24.857 Cr
National Bank for Agriculture and Rural Development 0.62% 5.011 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable -8.65% -69.517 Cr -

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

Idbi Liquid Fund Regular Plan - Monthly Idcw Payout

Style Box of the Idbi Liquid Fund Regular Plan - Monthly Idcw Payout Fund Growth

Idbi Liquid Fund Regular Plan - Monthly Idcw Payout

Portfolio Characteristics of the Idbi Liquid Fund Regular Plan - Monthly Idcw Payout Fund Growth

Idbi Liquid Fund Regular Plan - Monthly Idcw Payout