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HDFC Liquid Fund (Div-W) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Liquid Funds

NAV 18 Sep 2017 1032.25 0.17
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 0.89
Certificate of Deposits 24.18
Commercial Paper 53.57
Govt. Securities 0.09
NCD 8.63
T Bills 27.88
ZCB 0.68

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 115.92