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IIFL Liquid Fund (Div-M) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Liquid Funds

NAV 21 Apr 2014 1016.48 0.23
(0.02%)

Asset Type

Asset Allocation
CBLO 19.58
Certificate of Deposits 27.32
Commercial Paper 52.44
Net CA & Others 0.66

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