Indiabulls Liquid Fund- Existing Plan Weekly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Indiabulls Liquid Fund- Existing Plan Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Indiabulls Liquid Fund- Existing Plan Weekly Idcw Reinvestment
NAV
1001.9182
(19/08/2022)
L 52Wk H
1001.61
1002.69
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Indiabulls Liquid Fund- Existing Plan Weekly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Indiabulls Liquid Fund- Existing Plan Weekly Idcw Reinvestment
Fund
NAV
1001.9182
(19/08/2022)
Time to Invest
Indiabulls Liquid Fund- Existing Plan Weekly Idcw Reinvestment
Rating
L 52Wk H
1001.61
1002.69

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

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

94.32 % of total assets
CCILCCIL(58.43%)
Indian Bank 08-AUG-2022**#Indian Bank 08-AUG-2022**#(9.50%)
Canara Bank 04-OCT-2022**#Canara Bank 04-OCT-2022**#(9.41%)
Punjab National Bank 03-OCT-2022**#Punjab National Bank 03-OCT-2022**#(9.41%)
Bank of Baroda 17-AUG-2022**#Bank of Baroda 17-AUG-2022**#(5.69%)
Net Receivable/PayableNet Receivable/Payable(1.64%)
HDFC Bank LimitedHDFC Bank Limited(0.23%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -4
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Indian Bank 08-AUG-2022**# 9.50% 24.973 Cr
Canara Bank 04-OCT-2022**# 9.41% 24.753 Cr
Punjab National Bank 03-OCT-2022**# 9.41% 24.752 Cr
Bank of Baroda 17-AUG-2022**# 5.69% 14.963 Cr
Holdings % Weight Value Sahi Hai/Nahi
CCIL 58.43% 153.650 Cr -
Net Receivable/Payable 1.64% 4.323 Cr -
HDFC Bank Limited 0.23% 0.600 Cr -

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

Indiabulls Liquid Fund- Existing Plan Weekly Idcw Reinvestment

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

Indiabulls Liquid Fund- Existing Plan Weekly Idcw Reinvestment

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

Indiabulls Liquid Fund- Existing Plan Weekly Idcw Reinvestment