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IIFL Liquid Fund - Direct (Div-W) - Scheme Profile


Fund House : IIFL Mutual Fund

Fund Class : Liquid Funds

NAV 17 Apr 2017 1006.00 0.15

Asset Type

Asset Allocation
CBLO 3.78
Certificate of Deposits 35.52
Commercial Paper 60.06
Net CA & Others 0.64

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