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Religare Invesco Liquid Fund (G) SET SMS ALERT

1,773.860
0.44 (0.02%)
NAV as on Apr-23-2014

Fund Family Religare Invesco Mutual Fund

Fund Class Liquid

Portfolio Holdings (Mar 31, 2014)

Debt Rating Value %
Corporate Debt8.840.43
Sundaram Finance Ltd[ICRA]AA+8.840.43
Fixed Deposits432.5821.05
UCO Bank168.928.22
Allahabad Bank101.314.93
Vijaya Bank101.314.93
South Indian Bank Ltd60.832.96
Money Market Rating Value %
Money Market Instruments - CDs-1,641.7379.89
IDBI Bank Ltd-163.587.96
Vijaya Bank-161.937.88
The Jammu & Kashmir Bank Ltd-144.057.01
Oriental Bank of Commerce-130.706.36
Union Bank of India-113.235.51
Allahabad Bank-100.494.89
Punjab & Sind Bank-99.874.86
Corporation Bank-97.004.72
Indusind Bank Ltd-84.054.09
UCO Bank-79.123.85
South Indian Bank Ltd-66.793.25
Bank of Baroda-66.793.25
Andhra Bank-66.583.24
Indian Overseas Bank-50.352.45
Andhra Bank-50.142.44
Vijaya Bank-50.142.44
Syndicate Bank-49.942.43
Canara Bank-33.501.63
Indian Bank-16.850.82
State Bank of Bikaner and Jaipur-16.650.81
Money Market Instruments - CPs-560.1927.26
Reliance Capital Ltd-100.904.91
India Infoline Finance Ltd-83.844.08
Jindal Steel & Power Ltd-67.203.27
Tata Capital Financial Services Ltd-66.993.26
Tata Capital Housing Finance Ltd-66.993.26
Magma Fincorp Ltd-50.352.45
Talwandi Sabo Power Ltd-40.281.96
S.D. Corporation Pvt. Ltd-33.701.64
Indiabulls Housing Finance Ltd-33.291.62
Reliance Home Finance Pvt Ltd-16.650.81
Cash / Call Rating Value %
Cash & Cash Equivalent--588.34-28.63
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