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Religare Invesco Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,812.113 0.36 (0.02%)

NAV as on 18 Dec, 2014

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 (Nov 28, 2014)

Debt Rating Value %
Corporate Debt1.91
Power Finance Corporation LtdCRISIL AAA--1.79
HDB Financial Services LtdCARE AAA--0.12
Fixed Deposits10.80
Corporation Bank--3.09
UCO Bank--2.47
Indian Overseas Bank--2.47
Syndicate Bank--1.54
Allahabad Bank--1.23
Money Market Rating Value %
Money Market Instruments - Bills Rediscounting-3.70
Kotak Mahindra Bank Ltd---2.47
Axis Bank Ltd---1.23
Money Market Instruments - CDs-40.83
Oriental Bank of Commerce---6.11
Canara Bank---5.87
Kotak Mahindra Bank Ltd---5.47
Syndicate Bank---4.87
Punjab & Sind Bank---3.63
Axis Bank Ltd---3.39
Allahabad Bank---2.87
Indusind Bank Ltd---2.46
IDBI Bank Ltd---1.91
HDFC Bank Ltd---1.78
Union Bank of India---1.23
Bank of Maharashtra---0.61
Indian Bank---0.31
ICICI Bank Ltd---0.31
Money Market Instruments - CPs-45.48
JSW Steel Ltd---3.96
Sesa Sterlite Ltd---3.49
Chennai Petroleum Corporation Ltd---3.01
Reliance Infrastructure Ltd---2.86
Edelweiss Commodities Ltd---2.46
National Bank For Agriculture and Rural Development---2.10
Tata Capital Housing Finance Ltd---1.85
Vodafone India Ltd---1.85
CESC Ltd---1.85
SREI Equipment Finance Ltd---1.72
Gruh Finance Ltd---1.53
Century Textiles & Industries Ltd---1.52
Magma Fincorp Ltd---1.41
PTC India Financial Services Ltd---1.29
Gujarat Narmada Valley Fertilizer Company Ltd---1.23
National Co-Op Dev Corporation---1.23
Edelweiss Financial Services Ltd---1.23
Bilt Graphic Paper Products Ltd---1.22
Indiabulls Housing Finance Ltd---1.17
JM Financial Products Ltd---0.92
Orient Cement Ltd---0.62
Blue Star Ltd---0.61
Nirma Ltd---0.61
Cox & Kings Ltd---0.61
Ashok Leyland Ltd---0.56
Redington (India) Ltd---0.55
JM Financial Asset Reconstruction Co. Pvt Ltd---0.55
Talwandi Sabo Power Ltd---0.55
Pantaloons Fashion & Retail India Ltd---0.37
Coromandel International Ltd---0.31
Indiabulls Infrastructure Credit Ltd---0.31
SML Isuzu Ltd---0.31
JK Cement Ltd---0.31
L & T HOUSING FINANCE---0.31
DCM Shriram Limited---0.31
Karvy Stock Broking Ltd---0.31
IFMR Capital Finance Pvt Ltd---0.30
Steel Authority of India Ltd---0.06
Indiabulls Housing Finance Ltd---0.06
Money Market Instruments - Treasury Bill-0.47
42Days Cash Management Bill (MD 23/12/2014)---0.47
Cash / Call Rating Value %
Cash & Cash Equivalent----3.20
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