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IDBI Liquid Fund - Direct (B) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Liquid Funds

NAV 20 Jul 2017 1332.03 0.25
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 24.52
Commercial Paper 64.58
Fixed Deposits 9.52
NCD 0.32
T Bills 14.87

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 34.04
CHEMICALS 2.36
Consumer Durables 1.56
Ferrous Metals 0.32
Finance 45.89
NA 14.87
Pharmaceuticals 11.63
TEXTILE PRODUCTS 1.57