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DSP BlackRock Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
36.362 0.01 (0.04%)

NAV as on 24 Jul, 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 (Jun 30, 2016)

Debt Rating Value %
BOND & NCDs0.310.80
Shriram Transport Finance Company LimitedCRISIL AA+0.160.40
Shriram Transport Finance Company LimitedCRISIL AA+0.160.40
Fixed Deposit0.611.56
Abu Dhabi Commercial Bank0.611.56
Money Market Rating Value %
Money Market Instrument - CDs-13.3934.22
Dena Bank-1.513.86
State Bank of Patiala-1.393.55
IDFC Bank Limited-1.203.08
IDFC Bank Limited-1.183.01
Dena Bank-1.183.01
Oriental Bank of Commerce-1.183.01
Corporation Bank-0.872.23
Kotak Mahindra Bank Limited-0.771.97
Punjab & Sind Bank-0.611.55
Punjab & Sind Bank-0.601.54
IndusInd Bank Limited-0.601.54
Canara Bank-0.601.54
ICICI Bank Limited-0.491.25
Andhra Bank-0.300.77
IDBI Bank Limited-0.150.39
The South Indian Bank Limited-0.150.39
Corporation Bank-0.150.38
IDBI Bank Limited-0.150.38
IDBI Bank Limited-0.120.31
IDBI Bank Limited-0.060.16
Kotak Mahindra Bank Limited-0.060.15
Axis Bank Limited-0.060.15
Money Market Instrument - CPs-18.2646.68
Reliance Jio Infocomm Limited-1.814.62
Housing Development Finance Corporation Limited-1.634.17
Reliance Retail Limited-1.213.10
Tata Motors Limited-0.912.32
Power Finance Corporation Limited-0.611.55
National Fertilizers Limited-0.611.55
Arvind Limited-0.601.54
Adani Enterprises Limited-0.601.54
Axis Finance Limited-0.601.54
Aditya Birla Finance Limited-0.601.54
PTC India Financial Services Limited-0.601.54
Adani Ports and Special Economic Zone Limited-0.601.54
IL&FS Financial Services Limited-0.601.54
JM Financial Credit Solutions Limited-0.591.50
Trapti Trading & Investments Private Limited-0.451.15
Birla TMT Holdings Private Limited-0.441.12
Reliance Cement Company Private Limited-0.310.78
National Bank for Agriculture and Rural Development-0.310.78
Tata Motors Finance Limited-0.300.77
Housing Development Finance Corporation Limited-0.300.77
Reliance Cement Company Private Limited-0.300.77
Citicorp Finance (India) Limited-0.300.77
Piramal Enterprises Limited-0.300.77
TGS Investment and Trade Private Limited-0.300.77
Cargill India Private Limited-0.300.77
L&T Hydrocarbon Engineering Limited-0.300.77
TGS Investment and Trade Private Limited-0.300.77
Adani Enterprises Limited-0.300.77
Reliance Cement Company Private Limited-0.300.77
IIFL Wealth Finance Limited-0.300.77
Samvardhana Motherson International Limited-0.210.54
IFMR Capital Finance Private Limited-0.150.39
Network18 Media & Investments Limited-0.150.39
Network18 Media & Investments Limited-0.150.39
Aditya Birla Money Limited-0.150.39
Network18 Media & Investments Limited-0.150.39
Network18 Media & Investments Limited-0.150.39
Fedbank Financial Services Ltd-0.150.38
Turquoise Investments and Finance Private Limited-0.150.38
Aditya Birla Money Limited-0.150.38
Treasury Bill-4.6711.94
91 DAY T-BILL 22092016-4.0710.40
91 DAY T-BILL 01092016-0.601.54
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-2.386.09
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