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IIFL Liquid Fund (Div-F) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Liquid Funds

NAV 16 Jul 2014 1007.22 0.22
(0.02%)

Asset Type

Asset Allocation
CBLO 15.15
Certificate of Deposits 34.76
Commercial Paper 53.13

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 103.04