Indiabulls Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Indiabulls Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment
Rating
Fund
Time to Invest
Indiabulls Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment
NAV
1002.1255
(25/09/2022)
L 52Wk H
1000.50
1002.99
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Indiabulls Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Indiabulls Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment
Fund
NAV
1002.1255
(25/09/2022)
Time to Invest
Indiabulls Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment
Rating
L 52Wk H
1000.50
1002.99

Asset Allocation for Indiabulls Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment Fund Growth

Top 10 Holdings of Indiabulls Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment Fund Growth

98.47 % of total assets
CCILCCIL(25.77%)
Punjab National Bank 03-OCT-2022**#Punjab National Bank 03-OCT-2022**#(8.12%)
Canara Bank 04-OCT-2022**#Canara Bank 04-OCT-2022**#(8.12%)
Punjab & Sind Bank 06-OCT-2022**#Punjab & Sind Bank 06-OCT-2022**#(8.11%)
IndusInd Bank Limited 20-OCT-2022**#IndusInd Bank Limited 20-OCT-2022**#(8.10%)
Indian Bank 31-OCT-2022**#Indian Bank 31-OCT-2022**#(8.08%)
NABARD 23-NOV-2022**NABARD 23-NOV-2022**(8.05%)
Hindustan Petroleum Corporation Limited 28-NOV-2022**Hindustan Petroleum Corporation Limited 28-NOV-2022**(8.05%)
ICICI Securities Limited 24-NOV-2022**ICICI Securities Limited 24-NOV-2022**(8.04%)
Aditya Birla Finance Limited 02-DEC-2022**Aditya Birla Finance Limited 02-DEC-2022**(8.04%)

Detailed Portfolio of Indiabulls Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -9
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Punjab National Bank 03-OCT-2022**# 8.12% 24.875 Cr
Canara Bank 04-OCT-2022**# 8.12% 24.872 Cr
Punjab & Sind Bank 06-OCT-2022**# 8.11% 24.860 Cr
IndusInd Bank Limited 20-OCT-2022**# 8.10% 24.805 Cr
Indian Bank 31-OCT-2022**# 8.08% 24.764 Cr
NABARD 23-NOV-2022** 8.05% 24.671 Cr
Hindustan Petroleum Corporation Limited 28-NOV-2022** 8.05% 24.649 Cr
ICICI Securities Limited 24-NOV-2022** 8.04% 24.648 Cr
Aditya Birla Finance Limited 02-DEC-2022** 8.04% 24.618 Cr
Holdings % Weight Value Sahi Hai/Nahi
CCIL 25.77% 78.950 Cr -
HDFC Bank Limited 0.20% 0.600 Cr -
Net Receivable/Payable -6.78% -20.777 Cr -

Insight on the composition of the Indiabulls Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment Fund Growth

Indiabulls Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment

Style Box of the Indiabulls Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment Fund Growth

Indiabulls Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment

Portfolio Characteristics of the Indiabulls Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment Fund Growth

Indiabulls Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment