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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Liquid Funds

NAV 21 Nov 2017 1030.15 0.18
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 29.18
Commercial Paper 55.82
NCD 6.49
T Bills 23.03
ZCB 0.72

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 115.24