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You are here : Moneycontrol > Mutual Funds > Liquid > Indiabulls Mutual Fund > Indiabulls Liquid Fund (G)

Indiabulls Liquid Fund (G) SET SMS ALERT

1,155.667
0.27 (0.02%)
NAV as on May-23-2013

Fund Family Indiabulls Mutual Fund

Fund Class Liquid

Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
Fixed Deposit100.004.64
The Karur Vysya Bank LtdUNRATED50.002.32
Yes Bank LtdUNRATED50.002.32
Money Market Rating Value %
Money Market Instruments - CD-1,486.7468.85
The Karur Vysya Bank Ltd-49.412.29
Federal Bank Ltd-49.412.29
Syndicate Bank-49.412.29
Canara Bank-49.412.29
Andhra Bank-44.452.06
IDBI Bank Ltd-24.841.15
Bank of India-24.831.15
Money Market Instruments - CP-569.0926.35
L&T Finance Ltd-188.658.74
HDFC LTD.-74.393.44
JM Financial Products Ltd-74.003.43
Raymond Ltd-49.662.30
HDFC LTD.-49.482.29
Family Credit Ltd-49.312.28
Tata Capital Financial Services Ltd-49.102.27
Oriental Bank of Commerce-49.462.29
Vijaya Bank-49.492.29
Punjab National Bank-148.236.86
IDBI Bank Ltd-124.195.75
IndusInd Bank Ltd-103.724.80
ING Vysya Bank Ltd-99.424.60
Allahabad Bank-98.714.57
Central Bank of India-74.273.44
Canara Bank-49.842.31
State Bank Of Patiala-49.842.31
State Bank of Bikaner & Jaipur-49.822.31
United Bank of India-49.692.30
ING Vysya Bank Ltd-49.692.30
Vijaya Bank-49.672.30
State Bank Of Patiala-49.672.30
IndusInd Bank Ltd-49.652.30
Axis Bank Ltd-49.602.30
Sabero Organics Gujarat Ltd-34.501.60
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-1.540.07