Markets » Mutual Funds » Asset Allocation

IDBI Liquid Fund (B) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Liquid Funds

NAV 20 Feb 2017 1291.49 0.20
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 12.56
Certificate of Deposits 22.91
Commercial Paper 58.70
NCD 2.05
T Bills 10.69

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 22.91
Cement 2.04
CHEMICALS 2.04
Construction Project 2.44
Consumer Durables 1.02
Consumer Non Durables 1.02
FERTILISERS 4.58
Finance 27.29