Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Liquid Funds

NAV 05 Dec 2022 1531.08 0.27
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 21.01
Commercial Paper 41.37
Govt. Securities 1.42
NCD 1.65
Net CA & Others 0.14
Reverse Repo 14.87
T Bills 19.54

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
.