Markets » Mutual Funds » Asset Allocation

HDFC Liquid Fund - Premium (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Liquid Funds

NAV 20 Jan 2017 3217.82 0.56
(0.02%)

Asset Type

Asset Allocation
Bills Discounted 0.51
Cash Management Bill 0.68
CBLO 0.04
Certificate of Deposits 20.49
Commercial Paper 41.35
Fixed Deposits 1.70
Govt. Securities 1.28
NCD 11.15

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
NA 110.76