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IDBI Liquid Fund - Direct (B) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Liquid Funds

NAV 14 Dec 2017 1367.25 0.24
(0.02%)

Asset Type

Asset Allocation
CBLO 1.52
Certificate of Deposits 3.74
Commercial Paper 82.89
Fixed Deposits 2.52
Net CA & Others 0.03
T Bills 9.25

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 6.26
CHEMICALS 6.02
Construction 3.12
Construction Project 2.52
Consumer Durables 1.24
Consumer Non Durables 0.56
Ferrous Metals 9.79
FERTILISERS 4.39