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IDBI Liquid Fund (B) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Liquid Funds

NAV 18 Jan 2017 1284.00 0.23
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 27.48
Commercial Paper 64.46
T Bills 15.23

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
Banks 27.48
Cement 2.91
CHEMICALS 2.91
Construction Project 3.48
Consumer Durables 0.72
Consumer Non Durables 1.46
Finance 33.33
MEDIA & ENTERTAINMENT 4.51