Markets » Mutual Funds » Asset Allocation

Nippon India Liquid Fund - Direct (IDCW-W) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Liquid Funds

NAV 29 Nov 2021 1530.74 0.15
(0.01%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.03
Certificate of Deposits 0.73
Commercial Paper 60.22
Govt. Securities 0.17
T Bills 39.98

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 101.13
.