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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
37.567 0.01 (0.02%)

NAV as on 20 Jan, 2017

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 30, 2016)

Debt Rating Value %
BOND & NCDs0.381.02
Rural Electrification Corporation LimitedCRISIL AAA0.160.42
Housing Development Finance Corporation LimitedCRISIL AAA0.080.22
Kotak Mahindra Prime LimitedCRISIL AAA0.080.22
JM Financial Credit Solutions LimitedICRA AA0.060.16
Fixed Deposit1.915.15
IndusInd Bank Limited1.473.96
IndusInd Bank Limited0.441.19
Money Market Rating Value %
CBLO / Reverse Repo Investments--1.77-4.77
Money Market Instrument - CDs-7.5120.26
IDFC Bank Limited-1.453.91
IndusInd Bank Limited-0.872.36
Punjab & Sind Bank-0.872.36
Punjab & Sind Bank-0.581.57
Canara Bank-0.320.87
The South Indian Bank Limited-0.290.78
IDFC Bank Limited-0.290.78
Cooperatieve Rabobank U.A-0.290.78
IDBI Bank Limited-0.240.66
Export-Import Bank of India-0.220.59
IDFC Bank Limited-0.220.59
National Bank for Agriculture and Rural Development-0.180.48
IDBI Bank Limited-0.140.39
Credit Suisse AG-0.140.39
Export-Import Bank of India-0.140.39
Export-Import Bank of India-0.140.39
National Bank for Agriculture and Rural Development-0.140.39
FirstRand Bank Limited-0.140.39
Cooperatieve Rabobank U.A-0.140.39
RBL Bank Limited-0.140.39
Corporation Bank-0.140.39
Canara Bank-0.140.39
IDBI Bank Limited-0.070.20
IDBI Bank Limited-0.070.20
Axis Bank Limited-0.070.18
IDBI Bank Limited-0.020.05
Money Market Instrument - CPs-24.9267.23
Housing Development Finance Corporation Limited-1.534.13
Small Industries Development Bank of India-1.453.92
Indian Railway Finance Corporation Limited-1.453.91
National Bank for Agriculture and Rural Development-1.453.91
Small Industries Development Bank of India-0.872.35
National Bank for Agriculture and Rural Development-0.872.35
Adani Ports and Special Economic Zone Limited-0.591.58
Small Industries Development Bank of India-0.581.57
Steel Authority of India Limited-0.581.57
Indiabulls Housing Finance Limited-0.581.57
India Infoline Finance Limited-0.581.57
Indiabulls Housing Finance Limited-0.581.57
Reliance Jio Infocomm Limited-0.581.57
Vedanta Limited-0.581.57
Edelweiss Commodities Services Limited-0.581.56
Rural Electrification Corporation Limited-0.441.18
Edelweiss Commodities Services Limited-0.441.18
IIFL Wealth Finance Limited-0.441.18
Tata Capital Financial Services Limited-0.441.18
Piramal Finance Private Limited-0.441.18
Hinduja Leyland Finance Limited-0.431.17
Reliance Jio Infocomm Limited-0.391.06
IL & FS Securities Services Limited-0.360.98
Birla TMT Holdings Private Limited-0.360.98
IIFL Wealth Finance Limited-0.290.78
IIFL Wealth Finance Limited-0.290.78
Adani Ports and Special Economic Zone Limited-0.290.78
Adani Ports and Special Economic Zone Limited-0.290.78
Deutsche Investments India Private Limited-0.290.78
Aditya Birla Fashion and Retail Limited-0.290.78
Cholamandalam Investment and Finance Company Limited-0.290.78
Vedanta Limited-0.290.78
Piramal Finance Private Limited-0.290.78
Network18 Media & Investments Limited-0.290.78
Family Credit Limited-0.290.78
Piramal Finance Private Limited-0.290.78
ICICI Home Finance Company Limited-0.280.76
Reliance Jio Infocomm Limited-0.260.71
Reliance Jio Infocomm Limited-0.220.59
Turquoise Investments and Finance Private Limited-0.220.59
Adani Enterprises Limited-0.220.58
Adani Enterprises Limited-0.220.58
Emami Limited-0.190.51
JM Financial Credit Solutions Limited-0.140.39
Infina Finance Private Limited-0.140.39
Godrej Industries Limited-0.140.39
Aditya Birla Nuvo Limited-0.140.39
Fedbank Financial Services Ltd-0.140.39
IL&FS Financial Services Limited-0.140.39
Cargill India Private Limited-0.140.39
Piramal Enterprises Limited-0.140.39
India Infoline Finance Limited-0.140.39
Inox Wind Limited-0.140.39
Magma Fincorp Limited-0.140.39
IL & FS Securities Services Limited-0.140.39
Aditya Birla Nuvo Limited-0.140.39
Inox Wind Limited-0.140.39
Trapti Trading & Investments Private Limited-0.140.39
Magma Fincorp Limited-0.140.39
Dalmia Bharat Sugar and Industries Limited-0.140.39
Magma Fincorp Limited-0.140.39
Adani Enterprises Limited-0.140.39
Dalmia Bharat Sugar and Industries Limited-0.140.39
JM Financial Credit Solutions Limited-0.120.32
Trapti Trading & Investments Private Limited-0.070.20
Cholamandalam Investment and Finance Company Limited-0.070.20
Infina Finance Private Limited-0.070.20
Hero Fincorp Limited-0.010.04
Treasury Bill-3.238.70
91 DAY T-BILL 02022017-1.173.15
364 DAY T-BILL 02032017-1.022.74
91 DAY T-BILL 16032017-0.852.30
364 DAY T-BILL 16022017-0.190.51
Cash Management Bill-2.336.29
21 DAY CMB 23012017-1.463.93
28 DAY CMB 20012017-0.872.36
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