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IDFC Cash Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Liquid Funds

NAV 22 Mar 2019 2261.42 0.41
(0.02%)

Asset Type

Asset Allocation
Bills Discounted 2.43
Cash & Cash Equivalent 0.01
Cash Management Bill 20.24
Certificate of Deposits 15.61
Commercial Paper 45.06
NCD 6.02
Reverse Repo 10.10
T Bills 0.48

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 100.20