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HDFC Liquid Fund (Div-W) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Liquid Funds

NAV 20 Apr 2018 1031.72 0.12
(0.01%)

Asset Type

Asset Allocation
Bills Discounted 2.61
CBLO 0.36
Certificate of Deposits 16.74
Commercial Paper 58.81
Fixed Deposits 12.70
NCD 15.47
ZCB 2.70

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 109.39