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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Liquid Funds

NAV 26 Apr 2017 1007.84 0.19
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.05
Certificate of Deposits 13.40
Commercial Paper 77.94
Fixed Deposits 10.15
NCD 1.07
Reverse Repo 19.68
T Bills 0.11

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 122.40