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Idbi Liquid Fund Regular Bonus (0P000124IU)

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IDBI Liquid Fund Regular Bonus historical data, for real-time data please try another search

1,523.131 +0.430 +0.03%

16/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF397L01FO8

Asset Class: Other

Morningstar Rating:
Total Assets: 9.05B

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0P000124IU Holdings

Comprehensive information about top holdings and Key Holding Information for the IDBI Liquid Fund Regular Bonus (0P000124IU) fund. Our IDBI Liquid Fund Regular Bonus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	86.297	54.526
Corporate	8.211	12.873
Government	5.492	6.110

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aditya Birla Money Ltd.	-	5.51	-	-
91 Dtb 17032022	IN002021X405	2.75	-	-
Aditya Birla Money Ltd.	INE865C14GR8	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDBI Liquid Fund .	1,523.131	+0.430	+0.03%