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IIFL Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Liquid Funds

NAV 02 Dec 2022 1696.09 0.28
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 24.83
Commercial Paper 21.72
Corporate Debts 6.26
Reverse Repo 37.38
T Bills 12.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 25.01 3.13
Muthoot Finance 25.00 3.13

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 102.59
.