Indiabulls Liquid Fund - Existing Plan - Weekly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Indiabulls Liquid Fund - Existing Plan - Weekly Idcw Payout
Rating
Fund
Time to Invest
Indiabulls Liquid Fund - Existing Plan - Weekly Idcw Payout
NAV
1002.1106
(22/05/2022)
L 52Wk H
1001.61
1002.33
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Indiabulls Liquid Fund - Existing Plan - Weekly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Indiabulls Liquid Fund - Existing Plan - Weekly Idcw Payout
Fund
NAV
1002.1106
(22/05/2022)
Time to Invest
Indiabulls Liquid Fund - Existing Plan - Weekly Idcw Payout
Rating
L 52Wk H
1001.61
1002.33

Asset Allocation for Indiabulls Liquid Fund - Existing Plan - Weekly Idcw Payout Fund Growth

Top 10 Holdings of Indiabulls Liquid Fund - Existing Plan - Weekly Idcw Payout Fund Growth

100.00 % of total assets
CCILCCIL(73.65%)
Indian Bank 29-JUN-2022**#Indian Bank 29-JUN-2022**#(8.24%)
Axis Bank Limited 02-MAY-2022**#Axis Bank Limited 02-MAY-2022**#(4.15%)
Canara Bank 05-MAY-2022**#Canara Bank 05-MAY-2022**#(4.15%)
Kotak Mahindra Bank Limited 15-JUN-2022**#Kotak Mahindra Bank Limited 15-JUN-2022**#(4.13%)
182 Days Treasury Bill  14-Jul-2022182 Days Treasury Bill 14-Jul-2022(4.12%)
Net Receivable/PayableNet Receivable/Payable(1.33%)
HDFC Bank LimitedHDFC Bank Limited(0.25%)

Detailed Portfolio of Indiabulls Liquid Fund - Existing Plan - Weekly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Indian Bank 29-JUN-2022**# 8.24% 19.871 Cr
Axis Bank Limited 02-MAY-2022**# 4.15% 9.999 Cr
Canara Bank 05-MAY-2022**# 4.15% 9.996 Cr
Kotak Mahindra Bank Limited 15-JUN-2022**# 4.13% 9.951 Cr
182 Days Treasury Bill 14-Jul-2022 4.12% 9.921 Cr
Holdings % Weight Value Sahi Hai/Nahi
CCIL 73.65% 177.581 Cr -
Net Receivable/Payable 1.33% 3.194 Cr -
HDFC Bank Limited 0.25% 0.600 Cr -

Insight on the composition of the Indiabulls Liquid Fund - Existing Plan - Weekly Idcw Payout Fund Growth

Indiabulls Liquid Fund - Existing Plan - Weekly Idcw Payout

Style Box of the Indiabulls Liquid Fund - Existing Plan - Weekly Idcw Payout Fund Growth

Indiabulls Liquid Fund - Existing Plan - Weekly Idcw Payout

Portfolio Characteristics of the Indiabulls Liquid Fund - Existing Plan - Weekly Idcw Payout Fund Growth

Indiabulls Liquid Fund - Existing Plan - Weekly Idcw Payout