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IDBI Liquid Fund (B) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Liquid Funds

NAV 26 May 2017 1313.10 0.24
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 36.04
Commercial Paper 66.56
NCD 0.73

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 36.04
Cement 10.70
Construction Project 2.88
Consumer Durables 1.44
Finance 30.23
Pharmaceuticals 5.76
Power 5.77
Services 2.87