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रिलायंस लिक्विड फंड - कैश प्लान - डायरेक्ट प्लान (QD) >> Moneycontrol India >> म्युचुअल फंड >> पोर्टफोलीयो ऑफ रिलायंस लिक्विड फंड - कैश प्लान - डायरेक्ट प्लान (QD) >> निवेश सूचना, फंड प्रदर्शन, पोर्टफोलियो विश्लेषण, समाचार, साक्षात्कार, NAV चार्ट, सर्वश्रेष्� चुने हुए एमएफ, एसेट मॉनिटर, योजना प्रोफाइल

रिलायंस लिक्विड फंड - कैश प्लान - डायरेक्ट प्लान (QD)

1,013.05 0.14 (0.01%)
पर NAV Jan-21-2020
फंड परिवार रिलायंस म्युचुअल फंड
फंड क्लास
पोर्टफोलियो (As on अक्तूबर 31, 2019)
डेट मूल्य
(करोड़ रु.)
रेटिंग%
Floating Rate Note89.973.97
Jhajjar Power Limited 50.16FITCH A+2.21
Jhajjar Power Limited 25.08FITCH A+1.11
Dewan Housing Finance Corporation Limited 14.73CARE D0.65
Non Convertible Debentures561.9524.82
9.7% Piramal Enterprises Limited 169.60ICRA AA7.49
9.88% Northern Arc Capital Limited 100.92ICRA A+4.46
9% Inox Wind Infrastructure Services Limited 91.16CRISIL AA(CE)4.03
11.25% Hansdeep Industries & Trading Company Limited 66.87CARE AA-(CE)2.95
8.45% Sterlite Technologies Limited 55.50ICRA AA2.45
9.85% Adani Transmission Limited 39.93FITCH AA+1.76
10.15% U.P. Power Corporation Limited 16.24CRISIL A+(CE)0.72
9.75% Montecarlo Limited 7.36FITCH A+0.32
8.25% Vizag General Cargo Berth Pvt Limited 5.46CRISIL AA(CE)0.24
9.84% IOT Utkal Energy Services Limited 1.91CRISIL AAA0.08
9.68% G R Infra Projects Limited 1.81CRISIL AA-0.08
9.84% IOT Utkal Energy Services Limited 1.75CRISIL AAA0.08
9.84% IOT Utkal Energy Services Limited 1.74CRISIL AAA0.08
8.45% Sterlite Technologies Limited 1.70ICRA AA0.08
Non Convertible Debentures / Unlisted340.9015.06
8.75% Durg Shivnath Expressways Private Limited 151.00ICRA AA6.67
8.33% Panchshil Corporate Park Private Limited 110.20FITCH AAA(SO)4.87
11.25% Clix Finance India Private Limited 60.27CARE AA-2.66
8.53% Tril IT4 Private Limited 18.03ICRA A+0.80
9.2% Hero Cycles Limited 1.41CRISIL AA0.06
Zero Coupon Bonds249.5011.02
Indian Hospitals Corporation Ltd 202.83BRICKWORK AA-(CE)8.96
Morgan Credits Private Limited 46.54CARE BBB-2.05
TATA Realty & Infrastructure Limited 0.13CRISIL AA0.01
Securitised Debt68.753.04
Indian Receivable Trust 18 51.10CARE A(SO)2.26
Indian Receivable Trust 18 17.65CARE A(SO)0.78
मुद्रा बाजारमूल्य
(करोड़ रु.)
रेटिंग%
Money Market Instruments / CD227.3310.03
Axis Bank Limited124.21CRISIL A1+5.48
Axis Bank Limited 49.06ICRA A1+2.17
HDFC Bank Limited 24.56CARE A1+1.08
National Bank For Agriculture and Rural Development24.52CRISIL A1+1.08
Axis Bank Limited 4.98ICRA A1+0.22
Money Market Instruments / CP123.415.45
Vedanta Limited 98.55CRISIL A1+4.35
Northern Arc Capital Limited 24.87ICRA A1+1.10
Triparty Repo553.1824.42
अदर्स / अनलिस्टेडमूल्य
(करोड़ रु.)
रेटिंग%
Cash Margin - CCIL0.170.01
कैश / कॉलमूल्य
(करोड़ रु.)
रेटिंग%
Net Current Assets49.662.18

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मुद्रा%20बाजार
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न्यूज़ फ़्लैश

  • GLOBAL MARKET ALERT : ताइवान के बाजार में आज कारोबार नहीं
  • CS ON HAVELLS : Neutral रेटिंग, लक्ष्य घटाकर `615/Sh
  • MS ON ICICI PRU : Equal-weight रेटिंग, लक्ष्य `540/Sh
  • MS ON HDFC AMC : Equal-weight रेटिंग, लक्ष्य `3,300/Sh
  • MS ON ZEE ENT : Equal-weight रेटिंग, लक्ष्य `340/Sh
  • MS ON INFO EDGE : Equal-weight रेटिंग, लक्ष्य `2,400/Sh

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