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IDBI Liquid Fund (Div-D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Liquid Funds

NAV 18 Jun 2018 1005.27 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 14.38
Commercial Paper 69.26
Corporate Debts 0.42
Fixed Deposits 8.40
T Bills 28.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Aadhar Housing 25.02 0.42

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
Auto Ancillaries 3.18
Banks 25.85
Cement 1.68
Chemicals 4.49
Construction 3.17
Consumer Durables 0.33
Consumer Non Durables 1.76
Ferrous Metals 2.68