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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
35.113 0.01 (0.02%)

NAV as on 11 Feb, 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 (Dec 31, 2015)

Debt Rating Value %
BOND & NCDs0.370.93
IDFC Bank LimitedICRA AAA0.370.93
Fixed Deposit0.491.24
RBL Bank Limited0.491.24
Money Market Rating Value %
Money Market Instrument - CDs-14.4636.70
Corporation Bank-1.914.85
IDBI Bank Limited-1.213.06
HDFC Bank Limited-1.203.04
State Bank of Bikaner and Jaipur-1.082.75
Corporation Bank-0.972.46
The South Indian Bank Limited-0.962.44
Corporation Bank-0.962.44
IndusInd Bank Limited-0.601.53
Punjab & Sind Bank-0.481.23
Rabobank International-0.481.23
ICICI Bank Limited-0.481.22
Canara Bank-0.481.22
IndusInd Bank Limited-0.481.22
Corporation Bank-0.360.92
HDFC Bank Limited-0.360.92
Canara Bank-0.330.85
FirstRand Bank Limited-0.240.61
IDBI Bank Limited-0.240.61
Yes Bank Limited-0.240.61
Andhra Bank-0.240.61
IDBI Bank Limited-0.240.61
Canara Bank-0.240.61
Andhra Bank-0.190.49
State Bank of Patiala-0.120.31
IndusInd Bank Limited-0.120.31
Canara Bank-0.120.31
Corporation Bank-0.070.18
IDBI Bank Limited-0.020.06
Money Market Instrument - CPs-18.8547.84
Chennai Petroleum Corporation Limited-1.684.27
Housing Development Finance Corporation Limited-1.213.08
National Bank for Agriculture and Rural Development-1.213.07
India Infoline Finance Limited-0.972.45
Export-Import Bank of India-0.972.45
ONGC Mangalore Petrochemicals Limited-0.962.43
Small Industries Development Bank of India-0.731.85
Larsen & Toubro Limited-0.731.85
Magma Fincorp Limited-0.731.84
Adani Enterprises Limited-0.731.84
Housing Development Finance Corporation Limited-0.731.84
Adani Enterprises Limited-0.481.23
Adani Ports and Special Economic Zone Limited-0.481.23
Housing Development Finance Corporation Limited-0.481.23
Reliance Capital Limited-0.481.23
National Bank for Agriculture and Rural Development-0.481.23
Housing Development Finance Corporation Limited-0.481.22
Housing Development Finance Corporation Limited-0.481.22
PTC India Financial Services Limited-0.481.22
Adani Enterprises Limited-0.481.22
Reliance Jio Infocomm Limited-0.461.17
Deutsche Investments India Private Limited-0.360.92
IL&FS Transportation Networks Limited-0.360.91
IL&FS Transportation Networks Limited-0.360.91
IL&FS Transportation Networks Limited-0.240.61
JM Financial Credit Solutions Limited-0.240.61
Magma Fincorp Limited-0.240.61
JM Financial Credit Solutions Limited-0.240.61
Export-Import Bank of India-0.240.61
JM Financial Products Limited-0.240.61
Magma Fincorp Limited-0.240.61
Magma Housing Finance-0.240.61
Aditya Birla Money Limited-0.170.43
Fedbank Financial Services Ltd-0.120.31
National Bank for Agriculture and Rural Development-0.120.31
Treasury Bill-3.589.09
91 DAY T-BILL 10032016-1.142.90
91 DAY T-BILL 18022016-1.092.76
91 DAY T-BILL 17032016-0.862.19
91 DAY T-BILL 28032016-0.481.23
91 DAY T-BILL 07012016-0.000.01
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-4.3911.13
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