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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
35.785 0.01 (0.02%)

NAV as on 06 May, 2016


Not Ranked




  • Principal at low risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Mar 31, 2016)

Debt Rating Value %
BOND & NCDs1.995.08
Tata Motors LimitedCARE AA+0.711.82
Export-Import Bank of IndiaCRISIL AAA0.551.41
Power Finance Corporation LimitedCRISIL AAA0.451.14
Power Grid Corporation of India LimitedCRISIL AAA0.220.57
National Bank for Agriculture and Rural DevelopmentCRISIL AAA0.060.14
Fixed Deposit4.1810.66
IndusInd Bank Limited3.147.99
RBL Bank Limited0.581.47
RBL Bank Limited0.471.20
Money Market Rating Value %
CBLO / Reverse Repo Investments-0.150.39
Money Market Instrument - CDs-19.0048.42
Corporation Bank-2.977.56
IDFC Bank Limited-2.065.24
State Bank of Patiala-2.055.23
ICICI Bank Limited-1.804.58
Oriental Bank of Commerce-1.032.63
Union Bank of India-1.032.62
Canara Bank-1.032.62
Kotak Mahindra Bank Limited-1.032.62
Kotak Mahindra Bank Limited-1.022.61
Bank of Baroda-1.022.61
State Bank of Bikaner and Jaipur-0.771.97
Corporation Bank-0.721.83
State Bank of Patiala-0.511.31
Canara Bank-0.511.31
Axis Bank Limited-0.511.31
Corporation Bank-0.461.18
Vijaya Bank-0.451.15
Punjab & Sind Bank-0.020.04
Money Market Instrument - CPs-22.2056.55
National Bank for Agriculture and Rural Development-2.586.57
Reliance Capital Limited-2.065.26
Power Finance Corporation Limited-2.015.11
Hero Fincorp Limited-1.553.95
Adani Enterprises Limited-1.543.93
Housing Development Finance Corporation Limited-1.543.92
ONGC Mangalore Petrochemicals Limited-1.042.64
Adani Enterprises Limited-1.032.63
Vodafone India Limited-1.022.61
Vodafone India Limited-1.022.60
Rural Electrification Corporation Limited-0.932.37
GIC Housing Finance Limited-0.771.97
Godrej Properties Limited-0.771.97
Export-Import Bank of India-0.521.32
National Bank for Agriculture and Rural Development-0.521.32
Power Finance Corporation Limited-0.511.31
Small Industries Development Bank of India-0.511.31
Kotak Mahindra Prime Limited-0.511.31
IL & FS Securities Services Limited-0.511.30
JM Financial Products Limited-0.511.30
Trapti Trading & Investments Private Limited-0.260.66
Trapti Trading & Investments Private Limited-0.260.66
Aditya Birla Money Limited-0.210.53
Barclays Bank PLC-1.543.92
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