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IDBI Liquid Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Liquid Funds

NAV 29 Mar 2017 1733.08 0.28
(0.02%)

Asset Type

Asset Allocation
CBLO 7.05
Certificate of Deposits 22.55
Commercial Paper 48.71
NCD 2.13
Net CA & Others 7.10
T Bills 12.44

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 22.55
Construction Project 1.38
Consumer Durables 1.59
Consumer Non Durables 1.91
FERTILISERS 4.78
Finance 26.86
Finance - Development FIs 7.05
NA 19.54