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HDFC Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Liquid Funds

NAV 26 Apr 2017 3223.82 0.56
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 24.25
Commercial Paper 76.04
NCD 2.72
T Bills 16.86

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 119.87