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IIFL Liquid Fund - Direct (G) - Scheme Profile


Fund House : IIFL Mutual Fund

Fund Class : Liquid Funds

NAV 29 Mar 2017 1286.53 0.20

Asset Type

Asset Allocation
CBLO 7.32
Certificate of Deposits 44.37
Commercial Paper 47.77
Net CA & Others 0.54

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