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HDFC Cash Mgmt - Savings - Direct (Div-D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Liquid Funds

NAV 21 Feb 2018 1063.64 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.11
Certificate of Deposits 35.71
Commercial Paper 34.43
Fixed Deposits 4.01
NCD 13.76
T Bills 14.34
ZCB 1.78

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 104.14