Markets » Mutual Funds » Asset Allocation
HSBC Liquid Fund - Direct (IDCW-M) - Scheme Profile
| NAV 30 Jan 2023 | 1038.81 | 0.17 (0.02%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
Reverse Repo
T Bills| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| LIC Housing Fin. | 240.65 | 2.05 |
| N A B A R D | 183.94 | 1.57 |
| H D F C | 164.99 | 1.40 |
| Tata Capital Fin | 155.99 | 1.33 |
| L&T Finance | 134.70 | 1.15 |
| HDB FINANC SER | 80.22 | 0.68 |
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
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