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HDFC Liquid Fund (Div-M) - Scheme Profile


Fund House : HDFC Mutual Fund

Fund Class : Liquid Funds

NAV 22 Aug 2017 1030.16 0.18

Asset Type

Asset Allocation
Cash Management Bill 0.89
Certificate of Deposits 13.83
Commercial Paper 53.69
Govt. Securities 0.09
NCD 5.06
T Bills 30.11
ZCB 1.29

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 104.96