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IDBI Liquid Fund (Div-M) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Liquid Funds

NAV 25 Mar 2019 1003.64 -5.27
(-0.52%)

Asset Type

Asset Allocation
Cash Management Bill 0.92
Certificate of Deposits 30.10
Commercial Paper 63.12
Corporate Debts 0.09
Net CA & Others 3.57
Reverse Repo 2.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Fullerton India 5.00 0.09

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 0.92
Auto Ancillaries 1.83
Banks 34.60
Chemicals 1.19
Construction 3.49
Consumer Durables 1.38
Consumer Non Durables 0.55
Ferrous Metals 7.81