Debt Holdings of Indiabulls Liquid Fund
Here is the most recent list of
equity holdings in the Indiabulls Liquid Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 175.99 crores, of which debt holdings constitute 85.56%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| PUNJAB NATIONAL BANK CD 16FEB24 | CERTIFICATE OF DEPOSIT | 5.67% |
| UNION BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 5.67% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 5.64% |
| HDFC BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 5.64% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 305D CP 22MAR24 | COMMERCIAL PAPER | 5.62% |
| KOTAK MAHINDRA BANK LIMITED CD 17APR24 | CERTIFICATE OF DEPOSIT | 5.59% |
| AXIS BANK LIMITED CD 14FEB24 | CERTIFICATE OF DEPOSIT | 2.83% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 2.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 2.82% |
| BAJAJ FINANCE LIMITED 366D CP 01MAR24 | COMMERCIAL PAPER | 2.82% |
| EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 | COMMERCIAL PAPER | 2.82% |
| EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 | COMMERCIAL PAPER | 2.81% |