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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
35.941 0.01 (0.02%)

NAV as on 27 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

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

Debt Rating Value %
RBL Bank Limited45.640.74
BOND & NCDs201.923.27
Power Finance Corporation LimitedCRISIL AAA65.361.06
Export-Import Bank of IndiaCRISIL AAA53.730.87
Aditya Birla Fashion & RetailICRA AA39.270.64
Power Grid Corporation of India LimitedCRISIL AAA21.790.35
Tata Motors Finance LimitedCRISIL AA16.320.26
National Bank for Agriculture and Rural DevelopmentCRISIL AAA5.450.09
Fixed Deposit405.036.58
IndusInd Bank Limited303.614.93
RBL Bank Limited55.770.91
Money Market Rating Value %
CBLO / Reverse Repo Investments-439.067.13
Money Market Instrument - CDs-2,190.0335.54
IDFC Bank Limited-198.983.23
State Bank of Patiala-198.743.23
IDBI Bank Limited-198.033.21
ICICI Bank Limited-149.122.42
IDBI Bank Limited-99.851.62
Union Bank of India-99.541.62
HDFC Bank Limited-99.391.61
Canara Bank-99.371.61
Corporation Bank-99.371.61
Kotak Mahindra Bank Limited-99.311.61
Punjab & Sind Bank-99.131.61
Kotak Mahindra Bank Limited-99.091.61
Corporation Bank-81.421.32
State Bank of Bikaner and Jaipur-74.921.22
Canara Bank-69.571.13
Punjab & Sind Bank-51.070.83
IDBI Bank Limited-49.800.81
State Bank of Patiala-49.690.81
Oriental Bank of Commerce-49.680.81
Oriental Bank of Commerce-49.570.80
Axis Bank Limited-49.500.80
Corporation Bank-44.980.73
Dena Bank-26.310.43
Oriental Bank of Commerce-24.810.40
Oriental Bank of Commerce-24.800.40
Vijaya Bank-3.990.06
Money Market Instrument - Cps-2,654.2543.05
National Bank for Agriculture and Rural Development-229.553.73
Reliance Capital Limited-199.763.24
Export-Import Bank of India-199.313.23
Export-Import Bank of India-198.263.22
National Bank for Agriculture and Rural Development-194.193.15
National Bank for Agriculture and Rural Development-188.303.06
Adani Enterprises Limited-149.632.43
Housing Development Finance Corporation Limited-123.952.01
Adani Enterprises Limited-99.971.62
India Infoline Finance Limited-99.271.61
India Infoline Finance Limited-98.711.60
Hinduja LeyLand Finance Limited-98.691.60
Power Finance Corporation Limited-94.521.53
Godrej Properties Limited-74.821.21
Power Finance Corporation Limited-49.940.81
Prism Cement Limited-49.940.81
Kotak Mahindra Prime Limited-49.650.81
IL & FS Securities Services Limited-49.590.80
Vodafone India Limited-49.540.80
JM Financial Products Limited-49.500.80
Fedbank Financial Services Ltd-49.450.80
Fedbank Financial Services Ltd-49.350.80
Prism Cement Limited-49.350.80
GIC Housing Finance Limited-34.960.57
Godrej Properties Limited-34.640.56
Trapti Trading & Investments Private Limited-24.970.41
Trapti Trading & Investments Private Limited-24.940.40
Ford Credit India Private Limited-24.710.40
Aditya Birla Money Limited-14.790.24
Treasury Bill-113.921.85
182 DAY T-BILL 16062016-64.461.05
91 DAY T-BILL 30062016-49.460.80
BRDS-148.932.42
Barclays Bank PLC-148.932.42
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