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HDFC Cash Mgmt - Savings - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Liquid Funds

NAV 20 Apr 2018 3638.16 0.53
(0.01%)

Asset Type

Asset Allocation
Bills Discounted 3.29
CBLO 0.35
Certificate of Deposits 13.02
Commercial Paper 72.30
Fixed Deposits 8.65
NCD 5.72
T Bills 0.08
ZCB 0.44

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 103.85