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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) SET SMS ALERT

1,600.721
0.32 (0.02%)
NAV as on May-17-2013
Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CDs - 48.91
Money Market Instruments - CPs - 40.45
IDBI Bank Ltd CRISIL A1+ - 9.22
Money Market Instruments - Bills Rediscounting - 7.87
Canara Bank CRISIL A1+ - 6.72
Axis Bank Ltd CRISIL A1+ - 5.04
ICICI Bank Ltd [ICRA]A1+ - 4.52
ING Vysya Bank Ltd CRISIL A1+ - 4.49
Sterlite Energy Ltd CRISIL A1+ - 4.49
Indian Oil Corporation Ltd [ICRA]A1+ - 4.48
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

10.95

Mutual Funds

N.A

Money Market

97.18

Cash / Call

-8.18

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

113.17

Top 10

136.19
Sectors
%

Top 3

N.A.