MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Liquid > Religare Invesco Mutual Fund > Religare Invesco Liquid Fund (MD)

Religare Invesco Liquid Fund (MD) SET SMS ALERT

1,007.405
0.22 (0.02%)
NAV as on Jun-19-2013

Fund Family Religare Invesco Mutual Fund

Fund Class Liquid

Holdings (May 31, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CPs - 42.90
Money Market Instruments - CDs - 29.60
Money Market Instruments - Bills Rediscounting - 11.99
Indian Oil Corporation Ltd [ICRA]A1+ - 5.50
Axis Bank Ltd CRISIL A1+ - 4.35
Reliance Capital Ltd CRISIL A1+ - 4.29
Sterlite Energy Ltd CRISIL A1+ - 3.85
Allahabad Bank [ICRA]A1+ - 3.85
Syndicate Bank CARE A1+ - 3.85
Jindal Power Ltd CARE A1+ - 3.30
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

15.99

Mutual Funds

N.A

Money Market

84.50

Cash / Call

-0.49

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

94.34

Top 10

113.48
Sectors
%

Top 3

N.A.