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Scheme Performance (%) AS ON 20 Nov 2009
|
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| 1 Week | 1 Month | 3 Months | 1 Year |
| 0.01 | 0.09 | 9,922.31 | 10,021.72 |
| NAV Amount | 1848.97 | NAV Date | 2009-11-20 |
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Scheme Details
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| Scheme Description: | Dividend | Scheme Type: | Open Ended |
| Scheme Code: | Liquid Fund | Minimum Investment Amount: | 10000.00 |
| Fund Size: | 3143.14 | Fund Size As on: | 2009-08-31 |
| Entry Load: | 0.00 | Exit Load: | 0.00 |
| Fund Launch Date: | 1997-04-23 | Fund Manager: | Amandeep Chopra |
Portfolio as of January 31, 2009
| Company/Entity | Instrument | Sector | Investment | Investment(%) |
|---|---|---|---|---|
| Hongkong & Shanghai Banking Corporation | Certificate of Deposits | 0.48 Cr. | 0.03 | |
| IDBI Bank Ltd. | Non Convertible Debentures | Finance - Banks - Public Sector | 0.49 Cr. | 0.03 |
| Shriram Transport Finance Company Ltd. | Non Convertible Debentures | Finance - Leasing & Hire Purchase | 1.40 Cr. | 0.07 |
| Jammu & Kashmir Bank Ltd. | Certificate of Deposits | Finance - Banks - Private Sector | 5.65 Cr. | 0.30 |
| Axis Bank Ltd. | Certificate of Deposits | Finance - Banks - Private Sector | 6.10 Cr. | 0.32 |
| IDBI Bank Ltd. | Certificate of Deposits | Finance - Banks - Public Sector | 6.74 Cr. | 0.35 |
| ABN Amro Bank | Certificate of Deposits | 9.91 Cr. | 0.52 | |
| YES Bank Ltd. | Certificate of Deposits | Finance - Banks - Private Sector | 9.88 Cr. | 0.52 |
| Loan Securitisation Trust | Others | 11.17 Cr. | 0.59 | |
| Corporate Debt Securities Trust B 2008 | Others | 14.90 Cr. | 0.78 | |
| NABARD | Certificate of Deposits | 17.24 Cr. | 0.91 | |
| Credit Asset Trust Series LV A2 | Others | 22.22 Cr. | 1.17 | |
| Tata Motors Ltd. | Non Convertible Debentures | Auto - LCVs/HCVs | 25.00 Cr. | 1.31 |
| Allahabad Bank | Certificate of Deposits | Finance - Banks - Public Sector | 33.38 Cr. | 1.76 |
| Housing Development Finance Corporation Ltd. | Commercial Paper | Finance - Housing | 33.87 Cr. | 1.78 |
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