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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Liquid Funds

NAV 26 Jun 2017 1002.77 -0.92
(-0.09%)

Asset Type

Asset Allocation
CBLO 6.75
Certificate of Deposits 23.34
Commercial Paper 69.00
NCD 0.68
T Bills 5.21

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 23.34
Cement 4.05
CHEMICALS 2.00
Construction Project 2.71
Consumer Durables 1.33
Finance 40.48
NA 11.96
Pharmaceuticals 8.08