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

Fund

Fund House : IIFL Mutual Fund

Fund Class : Liquid Funds

NAV 16 Jul 2014 1056.03 0.23
(0.02%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 42.96
Certificate of Deposits 16.56
Commercial Paper 39.95
Net CA & Others 0.53

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
Sector Name
NA 100.00