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IDBI Liquid Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Liquid Funds

NAV 19 Jan 2018 1825.31 0.32
(0.02%)

Asset Type

Asset Allocation
CBLO 0.95
Certificate of Deposits 5.37
Commercial Paper 68.42
Fixed Deposits 9.05
T Bills 25.16

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 12.63
CHEMICALS 4.96
Construction 1.79
Construction Project 1.78
Consumer Durables 4.48
Consumer Non Durables 0.54
Ferrous Metals 9.89
FERTILISERS 0.90