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HDFC Liquid Fund (Div-W) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Liquid Funds

NAV 26 Jul 2017 1031.38 0.18
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 6.12
Certificate of Deposits 18.08
Commercial Paper 67.27
NCD 3.34
T Bills 8.15
ZCB 3.28

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 106.24