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Nippon India Liquid Fund (G) - Scheme Profile


Fund House : Nippon India Mutual Fund

Fund Class : Liquid Funds

NAV 11 Jun 2021 5027.89 0.41

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Certificate of Deposits 10.38
Commercial Paper 62.89
Reverse Repo 1.78
T Bills 31.63

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 106.69