Indiabulls Liquid Fund

GrowthDebtLiquid Fund

Debt Holdings of Indiabulls Liquid Fund

Here is the most recent list of equity holdings in the Indiabulls Liquid Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 157.97 crores, of which debt holdings constitute 96.10%.

Name of the InstrumentInstrument TypeHolding Percentage
LIC HOUSING FINANCE LIMITED TR 418 5.9943 LOA 12MR25 FVRS10LAC DEBENTURE 6.33%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 615 7.08 NCD 11MR25 FVRS10LAC DEBENTURE 6.33%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.95 BD 10MR25 FVRS10LAC LOA UPTO 17MY10 BOND 3.17%
REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC BOND 2.66%