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HDFC Liquid Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Liquid Funds

NAV 14 Oct 2021 1027.89 0.05
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.32
Commercial Paper 57.24
Govt. Securities 1.03
NCD 0.56
Net CA & Others 1.01
Reverse Repo 8.76
T Bills 30.08

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
.