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HDFC Liquid Fund (Div-D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Liquid Funds

NAV 16 Feb 2018 1019.82 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.20
Certificate of Deposits 29.22
Commercial Paper 41.02
Fixed Deposits 2.39
NCD 8.01
T Bills 22.45
ZCB 1.11

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 104.40