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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Liquid Funds

NAV 23 Feb 2017 1063.64 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.18
Certificate of Deposits 28.37
Commercial Paper 32.95
Fixed Deposits 3.67
NCD 10.67
Net CA & Others 2.17
T Bills 17.39
ZCB 1.60

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 100.00