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IDBI Liquid Fund - Direct (B) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Liquid Funds

NAV 22 Aug 2017 1339.95 0.23
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 22.40
Commercial Paper 57.27
Fixed Deposits 4.84
T Bills 18.69

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 27.24
CHEMICALS 6.07
Chemicals-Others 0.80
Construction Project 0.80
Consumer Durables 1.60
Consumer Non Durables 0.80
Ferrous Metals 4.22
FERTILISERS 2.97