Markets » Mutual Funds » Asset Allocation

IDFC Cash Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Liquid Funds

NAV 29 Mar 2017 1974.85 0.33
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Cash Management Bill 9.92
CBLO 16.19
Certificate of Deposits 18.67
Commercial Paper 33.12
Fixed Deposits 5.54
NCD 1.73
Net CA & Others 0.18

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 100.00