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HDFC Cash Mgmt - Savings (Div-W) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Liquid Funds

NAV 29 Mar 2017 1063.40 0.19
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 5.86
CBLO 1.96
Certificate of Deposits 29.74
Commercial Paper 41.71
Fixed Deposits 3.52
NCD 7.79
T Bills 11.12

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 101.70