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IDBI Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Liquid Funds

NAV 17 Jul 2018 1900.64 0.39
(0.02%)

Asset Type

Asset Allocation
CBLO 0.58
Certificate of Deposits 21.85
Commercial Paper 76.71
Net CA & Others 0.03
T Bills 0.83

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
- 3.22
Auto Ancillaries 0.77
Banks 26.07
Cement 3.07
Chemicals 6.91
Consumer Durables 2.67
Consumer Non Durables 0.77
Ferrous Metals 13.04