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Indiabulls Liquid Fund - Direct (Div-W) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Liquid Funds

NAV 15 Aug 2017 1000.71 0.17
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 9.00
CBLO 4.96
Certificate of Deposits 20.23
Commercial Paper 44.75
Fixed Deposits 0.44
NCD 0.74
Net CA & Others 6.79
T Bills 13.09

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
NA 100.00