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IDBI Liquid Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Liquid Funds

NAV 15 Oct 2021 2236.45 0.19
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 6.91
Commercial Paper 49.76
Corporate Debts 7.01
Net CA & Others 0.49
Reverse Repo 21.63
T Bills 14.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 75.57 7.01

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
.