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IDFC Cash Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Liquid Funds

NAV 16 Jan 2017 1001.67 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 10.27
Commercial Paper 63.88
Fixed Deposits 4.07
Net CA & Others 3.06
T Bills 24.88
ZCB 0.60

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 106.76