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IDBI Liquid Fund (Div-D) - Scheme Profile


Fund House : IDBI Mutual Fund

Fund Class : Liquid Funds

NAV 21 Jun 2021 1005.27 0.00

Asset Type

Asset Allocation
Certificate of Deposits 16.45
Commercial Paper 53.92
Net CA & Others 0.12
Reverse Repo 6.96
T Bills 22.55

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