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IDBI Liquid Fund (B) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Liquid Funds

NAV 18 Oct 2017 1347.21 0.25
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 26.57
Commercial Paper 66.13
T Bills 23.31

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
AUTO 2.08
AUTO ANCILLARIES 2.07
Banks 26.57
CHEMICALS 5.18
Chemicals-Others 2.08
Construction 3.09
Ferrous Metals 8.01
FERTILISERS 0.10