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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

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 (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
RELIANCE RETAIL 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
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