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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
36.575 0.01 (0.02%)

NAV as on 24 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jul 29, 2016)

Debt Rating Value %
BOND & NCDs286.803.36
Tata Global Beverages LimitedICRA AA+139.561.64
Indiabulls Housing Finance LimitedCARE AAA109.321.28
Shriram Transport Finance Company LimitedCRISIL AA+27.290.32
LIC Housing Finance LimitedCRISIL AAA7.690.09
Bajaj Finance LimitedICRA AA+2.950.03
Fixed Deposit100.811.18
Abu Dhabi Commercial Bank100.811.18
Money Market Rating Value %
Money Market Instrument - CDs-2,259.9626.52
Dena Bank-238.972.81
State Bank of Patiala-218.792.57
IDFC Bank Limited-203.842.39
Dena Bank-189.432.22
Oriental Bank of Commerce-189.402.22
IDFC Bank Limited-184.512.17
Corporation Bank-144.001.69
Kotak Mahindra Bank Limited-127.361.50
Punjab & Sind Bank-104.871.23
IndusInd Bank Limited-99.461.17
Canara Bank-99.431.17
Punjab & Sind Bank-94.531.11
Axis Bank Limited-74.950.88
Andhra Bank-49.930.59
ICICI Bank Limited-44.640.52
Rabobank International-41.660.49
Axis Bank Limited-24.970.29
IDBI Bank Limited-24.930.29
The South Indian Bank Limited-24.860.29
Corporation Bank-24.820.29
ICICI Bank Limited-24.750.29
IDBI Bank Limited-10.500.12
Kotak Mahindra Bank Limited-9.720.11
Axis Bank Limited-9.660.11
Money Market Instrument - CPs-4,674.6454.87
Power Finance Corporation Limited-334.823.93
National Bank for Agriculture and Rural Development-303.063.56
Reliance Jio Infocomm Limited-293.413.45
Housing Development Finance Corporation Limited-269.463.16
Reliance Retail Limited-199.842.35
Tata Motors Limited-150.001.76
Hinduja Leyland Finance Limited-149.331.75
ECL Finance Limited-149.141.75
Deutsche Investments India Private Limited-113.721.34
Adani Enterprises Limited-99.891.17
Power Finance Corporation Limited-99.731.17
National Fertilizers Limited-99.711.17
Arvind Limited-99.701.17
Axis Finance Limited-99.561.17
Aditya Birla Finance Limited-99.511.17
PTC India Financial Services Limited-99.371.17
Adani Ports and Special Economic Zone Limited-99.301.17
IL&FS Financial Services Limited-99.251.17
Reliance Jio Infocomm Limited-99.011.16
JM Financial Credit Solutions Limited-97.131.14
Daimler Financial Services India Private Limited-94.911.11
Power Finance Corporation Limited-90.261.06
Larsen & Toubro Limited-90.141.06
Trapti Trading & Investments Private Limited-74.520.88
JM Financial Products Limited-74.400.87
Birla TMT Holdings Private Limited-72.270.85
JM Financial Products Limited-63.830.75
Housing Development Finance Corporation Limited-49.960.59
Reliance Cement Company Private Limited-49.950.59
Citicorp Finance (India) Limited-49.910.59
Piramal Enterprises Limited-49.910.59
TGS Investment and Trade Private Limited-49.840.59
Cargill India Private Limited-49.780.58
Adani Enterprises Limited-49.750.58
Cargill India Private Limited-49.690.58
TGS Investment and Trade Private Limited-49.680.58
L&T Hydrocarbon Engineering Limited-49.660.58
Reliance Cement Company Private Limited-49.600.58
Chennai Petroleum Corporation Limited-49.570.58
Arvind Limited-49.510.58
Magma Fincorp Limited-49.490.58
IIFL Wealth Finance Limited-49.480.58
Samvardhana Motherson International Limited-34.910.41
Small Industries Development Bank of India-25.000.29
Aditya Birla Money Limited-24.920.29
Export-Import Bank of India-24.910.29
Network18 Media & Investments Limited-24.900.29
Network18 Media & Investments Limited-24.900.29
Network18 Media & Investments Limited-24.880.29
Network18 Media & Investments Limited-24.870.29
Fedbank Financial Services Ltd-24.860.29
Turquoise Investments and Finance Private Limited-24.840.29
Aditya Birla Money Limited-24.840.29
Piramal Enterprises Limited-24.790.29
Reliance Jio Infocomm Limited-4.990.06
Treasury Bill-770.619.05
91 DAY T-BILL 22092016-671.167.88
91 DAY T-BILL 01092016-99.451.17
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-160.171.88
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