Idbi Liquid Fund Regular Plan - Weekly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Idbi Liquid Fund Regular Plan - Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Idbi Liquid Fund Regular Plan - Weekly Idcw Reinvestment
NAV
1023.0085
(26/03/2023)
L 52Wk H
1022.67
1024.26
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Idbi Liquid Fund Regular Plan - Weekly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Idbi Liquid Fund Regular Plan - Weekly Idcw Reinvestment
Fund
NAV
1023.0085
(26/03/2023)
Time to Invest
Idbi Liquid Fund Regular Plan - Weekly Idcw Reinvestment
Rating
L 52Wk H
1022.67
1024.26

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

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

85.46 % of total assets
91 DAY T-BILL 11.05.2391 DAY T-BILL 11.05.23(16.16%)
TREPSTREPS(16.11%)
91 DAY T-BILL 25.05.2391 DAY T-BILL 25.05.23(12.90%)
State Bank of IndiaState Bank of India(6.51%)
Bank of BarodaBank of Baroda(6.47%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.45%)
KEC International Ltd.KEC International Ltd.(5.23%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(5.22%)
Small Industries Development Bank of IndiaSmall Industries Development Bank of India(5.21%)
Canara BankCanara Bank(5.20%)

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

Portfolio Date -28 Feb 2023
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
91 DAY T-BILL 11.05.23 16.16% 123.348 Cr
91 DAY T-BILL 25.05.23 12.90% 98.423 Cr
State Bank of India 6.51% 49.663 Cr
Bank of Baroda 6.47% 49.341 Cr
HDFC Bank Ltd. 6.45% 49.236 Cr
KEC International Ltd. 5.23% 39.890 Cr
Kotak Mahindra Bank Ltd. 5.22% 39.858 Cr
Small Industries Development Bank of India 5.21% 39.728 Cr
Canara Bank 5.20% 39.711 Cr
91 DAY T-BILL 13.04.23 5.20% 39.685 Cr
National Bank for Agriculture and Rural Development 5.19% 39.589 Cr
SBM Bank (India) Ltd. 4.58% 34.950 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 16.11% 122.916 Cr -
Net Receivable / Payable -0.43% -3.251 Cr -

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

Idbi Liquid Fund Regular Plan - Weekly Idcw Reinvestment

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

Idbi Liquid Fund Regular Plan - Weekly Idcw Reinvestment

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

Idbi Liquid Fund Regular Plan - Weekly Idcw Reinvestment