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IDBI Liquid Fund (Div-W) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Liquid Funds

NAV 21 Apr 2017 1006.86 0.17
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 28.08
Commercial Paper 83.89
NCD 1.87

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 28.08
Cement 7.39
Construction Project 7.38
Finance 52.49
Power 7.40
Telecom - Services 7.41
TRANSPORTATION 3.69