Iifl Liquid Fund Regular Plan - Weekly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Iifl Liquid Fund Regular Plan - Weekly Idcw Payout
Rating
Fund
Time to Invest
Iifl Liquid Fund Regular Plan - Weekly Idcw Payout
NAV
1005
(17/05/2022)
L 52Wk H
1004.61
1005.75
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Iifl Liquid Fund Regular Plan - Weekly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Iifl Liquid Fund Regular Plan - Weekly Idcw Payout
Fund
NAV
1005
(17/05/2022)
Time to Invest
Iifl Liquid Fund Regular Plan - Weekly Idcw Payout
Rating
L 52Wk H
1004.61
1005.75

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

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

60.77 % of total assets
TREPSTREPS(23.43%)
6.9% REC Limited (30/06/2022) **6.9% REC Limited (30/06/2022) **(8.13%)
HDFC Bank Limited (24/05/2022) ** #HDFC Bank Limited (24/05/2022) ** #(5.38%)
Reliance Jio Infocomm Limited (17/06/2022) **Reliance Jio Infocomm Limited (17/06/2022) **(5.37%)
Cholamandalam Investment and Finance Company Ltd (16/06/2022) **Cholamandalam Investment and Finance Company Ltd (16/06/2022) **(3.76%)
Sundaram Finance Limited (28/06/2022) (ZCB)  **Sundaram Finance Limited (28/06/2022) (ZCB) **(3.40%)
Canara Bank (08/07/2022) ** #Canara Bank (08/07/2022) ** #(3.21%)
4.6% National Bank For Agriculture and Rural Development (29/07/2024)4.6% National Bank For Agriculture and Rural Development (29/07/2024)(2.70%)
7.93% NTPC Limited (03/05/2022) **7.93% NTPC Limited (03/05/2022) **(2.70%)
Indian Bank (02/05/2022) #Indian Bank (02/05/2022) #(2.70%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -19
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.9% REC Limited (30/06/2022) ** 8.13% 75.318 Cr
HDFC Bank Limited (24/05/2022) ** # 5.38% 49.875 Cr
Reliance Jio Infocomm Limited (17/06/2022) ** 5.37% 49.742 Cr
Cholamandalam Investment and Finance Company Ltd (16/06/2022) ** 3.76% 34.811 Cr
Sundaram Finance Limited (28/06/2022) (ZCB) ** 3.40% 31.480 Cr
Canara Bank (08/07/2022) ** # 3.21% 29.777 Cr
4.6% National Bank For Agriculture and Rural Development (29/07/2024) 2.70% 25.008 Cr
7.93% NTPC Limited (03/05/2022) ** 2.70% 25.003 Cr
Indian Bank (02/05/2022) # 2.70% 24.997 Cr
Axis Bank Limited (02/05/2022) # 2.70% 24.997 Cr
Canara Bank (10/05/2022) ** # 2.70% 24.975 Cr
Indian Bank (13/05/2022) ** # 2.69% 24.967 Cr
Canara Bank (17/05/2022) ** # 2.69% 24.957 Cr
National Bank For Agriculture and Rural Development (19/05/2022) ** 2.69% 24.951 Cr
National Bank For Agriculture and Rural Development (25/05/2022) ** 2.69% 24.934 Cr
Axis Bank Limited (20/06/2022) ** # 2.68% 24.864 Cr
Indian Bank (29/06/2022) # 2.68% 24.839 Cr
Cholamandalam Investment and Finance Company Ltd (20/07/2022) ** 2.67% 24.757 Cr
8.15% Government of India (11/06/2022) 0.54% 5.023 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 23.43% 217.117 Cr -
Net Receivables / (Payables) 1.07% 9.896 Cr -

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

Iifl Liquid Fund Regular Plan - Weekly Idcw Payout

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

Iifl Liquid Fund Regular Plan - Weekly Idcw Payout

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

Iifl Liquid Fund Regular Plan - Weekly Idcw Payout