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IIFL Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Liquid Funds

NAV 21 Mar 2019 1460.14 0.28
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 35.30
Commercial Paper 31.58
Net CA & Others 0.63
Reverse Repo 32.49

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