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IIFL Liquid Fund (Div-H) - Scheme Profile


Fund House : IIFL Mutual Fund

Fund Class : Liquid Funds

NAV 14 Nov 2013 1000.44 0.21

Asset Type

Asset Allocation
Cash Management Bill 5.29
Certificate of Deposits 42.34
Commercial Paper 21.13
Net CA & Others 0.55
Reverse Repo 30.69

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