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IIFL Liquid Fund (Div-D) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Liquid Funds

NAV 10 Jul 2020 1000.07 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 9.96
Certificate of Deposits 33.02
Commercial Paper 15.00
Reverse Repo 45.81

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 103.79