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Religare Invesco Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,873.402 0.39 (0.02%)

NAV as on 29 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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Portfolio Holdings (Apr 30, 2015)

Debt Rating Value %
Fixed Deposits11.97
Allahabad Bank--5.99
Indian Overseas Bank--4.83
The Jammu & Kashmir Bank Ltd--1.06
Indian Bank--0.10
Money Market Rating Value %
Money Market Instruments - CDs-49.46
IDBI Bank Ltd---14.73
Corporation Bank---4.77
Punjab & Sind Bank---3.74
Canara Bank---3.72
Union Bank of India---2.89
Bank of India---2.87
The Jammu & Kashmir Bank Ltd---1.92
Andhra Bank---1.92
ICICI Bank Ltd---1.92
Kotak Mahindra Bank Ltd---1.91
Vijaya Bank---1.91
South Indian Bank Ltd---1.91
Vijaya Bank---1.91
State Bank of Bikaner and Jaipur---1.91
Dena Bank---0.96
Syndicate Bank---0.48
Money Market Instruments - CPs-52.05
Reliance Infrastructure Ltd---4.97
Indiabulls Housing Finance Ltd---4.79
Dewan Housing Finance Corporation Ltd---4.77
Indiabulls Finance Company Pvt Ltd---3.07
Bilt Graphic Paper Products Ltd---2.87
Reliance Home Finance Pvt Ltd---2.40
Indiabulls Ventures Ltd---2.30
Talwandi Sabo Power Ltd---1.92
TATA Realty & Infrastructure Ltd---1.92
Au Financiers (India) Limited---1.91
Edelweiss Financial Services Ltd---1.91
Alkem Laboratories Ltd.---1.91
Maithon Power Ltd---1.44
Silkroad Sugar Pvt Ltd---1.44
Indiabulls Commercial Credit Ltd---1.34
Sundaram Finance Ltd---0.96
Jhajjar Power Ltd---0.96
Aspire Home Finance Corporation Ltd---0.96
Adani Ports and Special Economic Zone Ltd---0.95
Jindal Steel & Power Ltd---0.95
TATA Realty & Infrastructure Ltd---0.86
Jk Lakshmi Cement Ltd---0.77
PNB Housing Finance Ltd---0.67
KEC International Ltd---0.67
Navneet Education Ltd---0.67
Karvy Financial Services Ltd---0.48
IFMR Capital Finance Pvt Ltd---0.48
Shapoorji Pallonji and Company Private Ltd---0.48
Aadhar Housing Finance Ltd---0.48
JK Cement Ltd---0.48
Network18 Media & Investments Ltd---0.48
Karvy Stock Broking Ltd---0.47
Alembic Pharmaceuticals Ltd---0.38
Asian Granito India Ltd---0.38
Surya Roshni Ltd---0.29
Gruh Finance Ltd---0.10
Edelweiss Financial Services Ltd---0.10
Small Industries Dev Bank of India---0.10
Cash / Call Rating Value %
Cash & Cash Equivalent----13.49
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