Idbi Liquid Fund Regular Plan - Weekly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Idbi Liquid Fund Regular Plan - Weekly Idcw Payout
Rating
Fund
Time to Invest
Idbi Liquid Fund Regular Plan - Weekly Idcw Payout
NAV
1023.2774
(09/08/2022)
L 52Wk H
1022.67
1024.11
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Idbi Liquid Fund Regular Plan - Weekly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Idbi Liquid Fund Regular Plan - Weekly Idcw Payout
Fund
NAV
1023.2774
(09/08/2022)
Time to Invest
Idbi Liquid Fund Regular Plan - Weekly Idcw Payout
Rating
L 52Wk H
1022.67
1024.11

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

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

91.54 % of total assets
91 DAY T-BILL 13.10.2291 DAY T-BILL 13.10.22(18.25%)
91 DAY T-BILL 20.10.2291 DAY T-BILL 20.10.22(16.41%)
182 DAY T-BILL 29.09.22182 DAY T-BILL 29.09.22(9.88%)
Aditya Birla Money Ltd.Aditya Birla Money Ltd.(8.28%)
KEC International Ltd.KEC International Ltd.(8.26%)
Reliance Retail Ventures Ltd.Reliance Retail Ventures Ltd.(8.24%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(8.20%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.94%)
JK Cement Ltd.JK Cement Ltd.(4.94%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.14%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -12
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
91 DAY T-BILL 13.10.22 18.25% 109.865 Cr
91 DAY T-BILL 20.10.22 16.41% 98.795 Cr
182 DAY T-BILL 29.09.22 9.88% 59.471 Cr
Aditya Birla Money Ltd. 8.28% 49.810 Cr
KEC International Ltd. 8.26% 49.698 Cr
Reliance Retail Ventures Ltd. 8.24% 49.614 Cr
Bajaj Finance Ltd. 8.20% 49.346 Cr
HDFC Bank Ltd. 4.94% 29.742 Cr
JK Cement Ltd. 4.94% 29.717 Cr
HDFC Bank Ltd. 4.14% 24.938 Cr
91 DAY T-BILL 29.09.22 4.12% 24.780 Cr
Astec Lifesciences Ltd. 4.11% 24.751 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable -8.01% -48.226 Cr -

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

Idbi Liquid Fund Regular Plan - Weekly Idcw Payout

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

Idbi Liquid Fund Regular Plan - Weekly Idcw Payout

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

Idbi Liquid Fund Regular Plan - Weekly Idcw Payout