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DSP BR Liquidity Fund - Inst (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Liquid Funds

NAV 24 Apr 2017 2327.87 0.40
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 24.03
Commercial Paper 71.20
NCD 3.31
T Bills 12.80

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 111.34