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Nippon India Liquid Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Liquid Funds

NAV 02 Aug 2021 1588.14 0.15
(0.01%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 3.50
Commercial Paper 57.14
NCD 0.39
Net CA & Others 0.03
Reverse Repo 2.30
T Bills 36.64

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
.