SENSEX NIFTY
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
36.819 0.01 (0.02%)

NAV as on 29 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

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

Portfolio Holdings (Aug 31, 2016)

Debt Rating Value %
BOND & NCDs535.076.00
Indiabulls Housing Finance LimitedCARE AAA202.642.27
Tata Global Beverages LimitedICRA AA+140.441.57
Indiabulls Housing Finance LimitedCARE AAA100.841.13
Indiabulls Housing Finance LimitedCARE AAA55.960.63
Shriram Transport Finance Company LimitedCRISIL AA+27.470.31
LIC Housing Finance LimitedCRISIL AAA7.730.09
Fixed Deposit700.137.84
IndusInd Bank Limited500.095.60
Abu Dhabi Commercial Bank200.042.24
Money Market Rating Value %
Money Market Instrument - CDs-1,562.5917.50
State Bank of Patiala-210.002.35
IDFC Bank Limited-204.962.29
Vijaya Bank-197.952.22
Punjab & Sind Bank-197.952.22
IndusInd Bank Limited-197.482.21
Corporation Bank-144.801.62
Kotak Mahindra Bank Limited-128.071.43
Canara Bank-99.981.12
ICICI Bank Limited-44.880.50
Rabobank International-41.890.47
The South Indian Bank Limited-25.000.28
IDFC Bank Limited-24.980.28
Corporation Bank-24.950.28
Axis Bank Limited-9.720.11
State Bank of Patiala-4.990.06
IDFC Bank Limited-4.980.06
Money Market Instrument - CPs-4,643.6151.99
Housing Development Finance Corporation Limited-499.545.59
National Bank for Agriculture and Rural Development-299.743.35
Larsen & Toubro Limited-243.922.73
Reliance Jio Infocomm Limited-197.972.22
National Bank for Agriculture and Rural Development-185.002.07
Edelweiss Commodities Services Limited-148.301.66
India Infoline Finance Limited-144.621.62
Piramal Enterprises Limited-123.141.38
Deutsche Investments India Private Limited-119.431.34
Daimler Financial Services India Private Limited-115.371.29
Reliance Jio Infocomm Limited-104.541.17
IL&FS Financial Services Limited-99.901.12
Larsen & Toubro Limited-99.661.12
Magma Fincorp Limited-99.391.11
Aditya Birla Fashion and Retail Limited-99.131.11
Hindustan Zinc Limited-98.381.10
IIFL Wealth Finance Limited-98.321.10
Adani Enterprises Limited-98.191.10
Adani Ports and Special Economic Zone Limited-94.881.06
Shapoorji Pallonji and Company Private Limited-94.781.06
Turquoise Investments and Finance Private Limited-94.241.05
Larsen & Toubro Limited-85.670.96
JM Financial Products Limited-74.890.84
Network18 Media & Investments Limited-74.250.83
Hindustan Zinc Limited-74.220.83
Godrej Properties Limited-74.130.83
JM Financial Products Limited-64.260.72
Cargill India Private Limited-49.990.56
L&T Hydrocarbon Engineering Limited-49.950.56
Magma Fincorp Limited-49.840.56
Chennai Petroleum Corporation Limited-49.840.56
Arvind Limited-49.810.56
IIFL Wealth Finance Limited-49.810.56
Indostar Capital Finance Limited-49.780.56
Birla TMT Holdings Private Limited-49.590.55
Cargill India Private Limited-49.480.55
Godrej Agrovet Limited-49.480.55
Chambal Fertilizers & Chemicals Limited-49.480.55
Julius Baer Capital (India) Private Limited-49.350.55
Inox Wind Limited-49.260.55
Tata Housing Development Company Limited-49.180.55
Adani Enterprises Limited-48.920.55
Berger Paints (I) Limited-44.770.50
Power Finance Corporation Limited-40.890.46
Dalmia Bharat Limited-29.490.33
Berger Paints (I) Limited-24.940.28
Piramal Enterprises Limited-24.940.28
Network18 Media & Investments Limited-24.870.28
Hero Cycles Limited-24.710.28
Godrej Industries Limited-19.910.22
JM Financial Products Limited-19.810.22
Dalmia Bharat Limited-19.700.22
Mahindra & Mahindra Financial Services Limited-5.000.06
Indiabulls Housing Finance Limited-4.990.06
Hindustan Zinc Limited-4.990.06
National Housing Bank-4.980.06
Treasury Bill-1,195.9613.38
91 DAY T-BILL 22092016-684.827.66
91 DAY T-BILL 01122016-206.402.31
182 DAY T-BILL 08092016-204.752.29
91 DAY T-BILL 01092016-100.001.12
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-498.875.58
Explore Moneycontrol

Copyright © e-Eighteen.com 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 moneycontrol.com is prohibited.