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IDFC Cash Fund - UR GT 3Yrs - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Liquid Funds

NAV 16 Oct 2017 1.00 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 12.64
Commercial Paper 66.23
Fixed Deposits 11.30
NCD 0.66
T Bills 30.14

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 120.97