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DSP BR Liquidity Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Liquid Funds

NAV 28 Mar 2017 1000.81 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 0.63
CBLO 15.67
Certificate of Deposits 19.02
Commercial Paper 50.31
Fixed Deposits 4.37
NCD 2.24
Net CA & Others 0.10
T Bills 7.66

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