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HDFC Liquid Fund - Premium Plus (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Liquid Funds

NAV 12 Dec 2012 22.95 0.01
(0.04%)

Asset Type

Asset Allocation
Cash Management Bill 6.12
Certificate of Deposits 18.08
Commercial Paper 67.27
NCD 3.34
T Bills 8.15
ZCB 3.28

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 106.24