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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Liquid Funds

NAV 10 Jul 2020 1530.30 -0.83
(-0.05%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
Cash Management Bill 25.60
Certificate of Deposits 18.81
Commercial Paper 48.60
Floating Rate Instruments 0.95
Govt. Securities 0.44
NCD 1.27
Reverse Repo 0.54

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 100.41