You are here : Moneycontrol > Mutual Funds > Liquid Institutional > Religare Invesco Mutual Fund > Religare Invesco Liquid Fund - Institutional Plan (G)

Religare Invesco Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,857.447 0.37 (0.02%)

NAV as on 17 Apr, 2015


Not Ranked

Scheme Risk Grade



  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Feb 28, 2015)

Debt Rating Value %
Corporate Debt0.47
Bharat Forge Ltd[ICRA]AA--0.47
Fixed Deposits5.40
Indusind Bank Ltd--2.48
South Indian Bank Ltd--1.55
Allahabad Bank--1.37
Money Market Rating Value %
Money Market Instruments - CDs-32.03
IDBI Bank Ltd---5.39
Bank of Baroda---4.83
ING Vysya Bank Ltd---3.70
Punjab & Sind Bank---3.08
Axis Bank Ltd---2.47
Bank of Maharashtra---2.45
Indian Bank---2.41
Canara Bank---1.84
Punjab National Bank---1.55
Union Bank of India---1.22
UCO Bank---1.11
State Bank of Travancore---0.93
Dena Bank---0.62
Syndicate Bank---0.25
Oriental Bank of Commerce---0.19
Money Market Instruments - CPs-62.65
Steel Authority of India Ltd---6.18
Talwandi Sabo Power Ltd---3.77
Reliance Infrastructure Ltd---3.20
Sesa Sterlite Ltd---3.15
Indiabulls Housing Finance Ltd---2.48
L & T Infrastructure Finance Co Ltd---2.47
Century Textiles & Industries Ltd---2.47
Tata Motors Finance Ltd---2.47
Export Import Bank of India---2.42
Chennai Petroleum Corporation Ltd---1.86
PNB Housing Finance Ltd---1.86
SREI Equipment Finance Ltd---1.85
Bilt Graphic Paper Products Ltd---1.85
Edelweiss Commodities Ltd---1.85
Edelweiss Financial Services Ltd---1.55
Essel Mining And Industries Ltd---1.24
National Housing Bank---1.24
Hindalco Industries Ltd---1.24
Reliance Home Finance Pvt Ltd---1.23
Kalpataru Power Transmission Ltd---1.23
PTC India Financial Services Ltd---1.23
Au Financiers (India) Limited---0.99
Orient Cement Ltd---0.93
Arvind Ltd---0.93
Indiabulls Securities Ltd---0.86
Hinduja Leyland Finance Ltd---0.62
T V Sundram Iyengar & Sons Ltd---0.62
Jhajjar Power Ltd---0.62
Tata Housing Development Co Ltd---0.62
Kribhco Shyam Fertilizers Ltd---0.62
SML Isuzu Ltd---0.62
Eros International Media Ltd---0.62
Deepak Fertilizers and Petrochemicals Corporation Ltd---0.62
Bharat Aluminium Co Ltd.---0.62
Magma Housing Finance---0.62
JM Financial Ltd---0.62
Redington (India) Ltd---0.49
Raymond Ltd---0.37
Nirma Ltd---0.37
Kotak Commodity Services Ltd---0.31
Magma Fincorp Ltd---0.31
DCM Shriram Limited---0.31
Alembic Pharmaceuticals Ltd---0.31
Blue Star Ltd---0.31
Navneet Education Ltd---0.31
Excel Crop Care Ltd---0.31
Nilkamal Ltd---0.31
IFMR Capital Finance Pvt Ltd---0.31
Karvy Stock Broking Ltd---0.30
National Engineering Industries Ltd---0.19
Dewan Housing Finance Corporation Ltd---0.12
Tata Steel Ltd---0.06
Treasury Bill-5.07
91Days Tbill (MD 27/03/2015)---2.47
91Days Tbill (MD 05/03/2015)---1.55
91Days Tbill (MD 12/03/2015)---0.62
182 Days Tbill (MD 26/03/2015)---0.43
Cash / Call Rating Value %
Cash & Cash Equivalent----5.62
Explore Moneycontrol

Copyright © 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 is prohibited.