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IDBI Liquid Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Liquid Funds

NAV 17 Nov 2017 1006.16 0.17
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 10.87
Commercial Paper 81.94
T Bills 15.86

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
AUTO 1.49
AUTO ANCILLARIES 1.49
Banks 10.87
CHEMICALS 7.84
Chemicals-Others 1.49
COMMERCIAL SERVICES 6.71
Construction 2.22
Construction Project 2.96