You are here : Moneycontrol > Mutual Funds > Liquid > DSP BlackRock Mutual Fund > DSP BlackRock Liquidity Fund (G)

DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
34.193 0.01 (0.02%)

NAV as on 01 Oct, 2015


Not Ranked




  • Principal at low risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Liquid
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Aug 31, 2015)

Debt Rating Value %
BOND & NCDs315.445.60
Power Finance Corporation LimitedCRISIL AAA235.344.18
Hindustan Petroleum Corporation LimitedIND AAA55.060.98
Hero Fincorp LimitedCRISIL AA+25.030.44
Samvardhana Motherson International LimitedBWR A+176.663.14
Fixed Deposit300.005.33
HDFC Bank Limited300.005.33
Money Market Rating Value %
Money Market Instrument - CDs-1,476.9626.23
IDBI Bank Limited-297.895.29
Punjab & Sind Bank-199.483.54
State Bank of Bikaner and Jaipur-199.203.54
IDBI Bank Limited-198.473.53
Punjab & Sind Bank-198.313.52
Indian Overseas Bank-124.142.21
Bank of India-74.961.33
FirstRand Bank Limited-49.860.89
Dena Bank-24.990.44
Corporation Bank-24.990.44
The South Indian Bank Limited-24.970.44
Corporation Bank-24.930.44
Oriental Bank of Commerce-24.870.44
IDBI Bank Limited-4.960.09
The South Indian Bank Limited-4.950.09
Money Market Instrument - CPs-2,895.0051.43
National Housing Bank-298.275.30
Gruh Finance Limited-298.225.30
National Bank for Agriculture and Rural Development-293.835.22
Export-Import Bank of India-199.483.54
Adani Enterprises Limited-149.432.65
India Infoline Finance Limited-148.222.63
Housing Development Finance Corporation Limited-123.342.19
Housing Development Finance Corporation Limited-104.941.86
Hero Fincorp Limited-100.001.78
Piramal Enterprises Limited-99.941.78
Rashtriya Ispat Nigam Limited-99.541.77
National Fertilizers Limited-99.531.77
JM Financial Asset Reconstruction Company Private Limited-99.511.77
Deutsche Investments India Private Limited-99.441.77
India Infoline Finance Limited-98.931.76
JM Financial Credit Solutions Limited-74.721.33
Power Finance Corporation Limited-49.910.89
Murugappa Holdings Limited-49.850.89
Cargill India Pvt. Ltd.-49.800.88
Adani Enterprises Limited-49.760.88
Family Credit Limited-49.720.88
Aditya Birla Housing Finance Limited-49.710.88
Housing Development Finance Corporation Limited-49.570.88
Cargill India Pvt. Ltd.-45.000.80
JM Financial Credit Solutions Limited-39.810.71
Capital First Limited-24.950.44
Deepak Fertilizers and Petrochemicals Corporation Limited-24.890.44
Network18 Media & Investments Limited-24.720.44
Treasury Bill-572.5210.17
91 DAY T-BILL 26112015-195.303.47
91 DAY T-BILL 15102015-148.692.64
91 DAY T-BILL 29102015-98.841.76
364 DAY T-BILL 15102015-64.431.14
91 DAY T-BILL 24092015-36.620.65
91 DAY T-BILL 17092015-28.640.51
Cash / Call Rating Value %
CBLO / Reverse Repo Investments--125.63-2.23
Explore Moneycontrol

Copyright © Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of is prohibited.