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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Liquid Funds

NAV 25 Apr 2017 1003.12 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