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Religare Invesco Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,840.425 0.39 (0.02%)

NAV as on 05 Mar, 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 (Jan 30, 2015)

Debt Rating Value %
Fixed Deposits7.32
Indusind Bank Ltd--3.37
South Indian Bank Ltd--2.10
Allahabad Bank--1.85
Money Market Rating Value %
Money Market Instruments - CDs-48.15
Indian Bank---9.78
Syndicate Bank---6.73
IDBI Bank Ltd---5.35
Bank of Baroda---5.02
Central Bank of India---4.18
Canara Bank---3.78
Oriental Bank of Commerce---3.45
Axis Bank Ltd---3.33
Corporation Bank---3.26
Allahabad Bank---2.44
South Indian Bank Ltd---0.84
Money Market Instruments - CPs-55.76
Talwandi Sabo Power Ltd---5.16
Export Import Bank of India---3.34
Steel Authority of India Ltd---3.34
Indiabulls Housing Finance Ltd---3.34
Tata Motors Finance Ltd---3.32
Reliance Infrastructure Ltd---3.08
Edelweiss Commodities Ltd---2.60
Chennai Petroleum Corporation Ltd---2.50
PNB Housing Finance Ltd---2.50
SREI Equipment Finance Ltd---2.50
Bilt Graphic Paper Products Ltd---2.49
National Housing Bank---1.75
Hindalco Industries Ltd---1.67
Edelweiss Financial Services Ltd---1.66
Kalpataru Power Transmission Ltd---1.66
Arvind Ltd---1.25
Indiabulls Securities Ltd---1.16
Dewan Housing Finance Corporation Ltd---0.84
Hinduja Leyland Finance Ltd---0.84
T V Sundram Iyengar & Sons Ltd---0.84
Tata Housing Development Co Ltd---0.84
Jhajjar Power Ltd---0.83
Magma Fincorp Ltd---0.83
Kribhco Shyam Fertilizers Ltd---0.83
Orient Cement Ltd---0.83
RELIANCE RETAIL LTD---0.83
JM Financial Ltd---0.83
Redington (India) Ltd---0.67
Indiabulls Infrastructure Credit Ltd---0.42
Karvy Stock Broking Ltd---0.42
Kotak Commodity Services Ltd---0.42
DCM Shriram Limited---0.42
Alembic Pharmaceuticals Ltd---0.42
Blue Star Ltd---0.42
Au Financiers (India) Limited---0.42
IFMR Capital Finance Pvt Ltd---0.41
JM Financial Services Ltd---0.08
Treasury Bill-6.83
91Days Tbill (MD 27/03/2015)---3.33
91Days Tbill (MD 05/03/2015)---2.09
91Days Tbill (MD 12/03/2015)---0.83
182 Days Tbill (MD 26/03/2015)---0.58
Cash / Call Rating Value %
Cash & Cash Equivalent----18.06
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