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Nippon India Liquid Fund - Retail (IDCW-D) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Liquid Funds

NAV 30 Jan 2023 1524.28 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
Certificate of Deposits 27.45
Commercial Paper 45.44
NCD 1.55
Net CA & Others 0.29
Reverse Repo 3.67
T Bills 21.58

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
.