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HDFC Cash Mgmt - Savings (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Liquid Funds

NAV 22 Jan 2017 3338.95 1.17
(0.04%)

Asset Type

Asset Allocation
Bills Discounted 0.76
CBLO 0.07
Certificate of Deposits 23.63
Commercial Paper 43.64
Fixed Deposits 4.61
NCD 12.03
T Bills 16.77
ZCB 2.26

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 103.77