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HDFC Liquid Fund - Direct (Div-W) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Liquid Funds

NAV 21 Jun 2021 1031.66 0.14
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 2.92
Commercial Paper 57.09
Govt. Securities 0.07
NCD 2.67
Reverse Repo 2.16
T Bills 33.78
ZCB 1.37

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 100.06