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HDFC Liquid Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Liquid Funds

NAV 16 Oct 2017 1019.82 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 22.91
Commercial Paper 46.60
Govt. Securities 0.10
NCD 7.41
Net CA & Others 5.67
T Bills 16.48
ZCB 0.83

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