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IIFL Liquid Fund (Div-W) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Liquid Funds

NAV 23 Feb 2017 1005.33 0.16
(0.02%)

Asset Type

Asset Allocation
CBLO 30.63
Certificate of Deposits 40.37
Commercial Paper 26.09
Corporate Debts 2.39
Net CA & Others 0.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 5.00 2.39

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