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IIFL Liquid Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Liquid Funds

NAV 15 Jun 2021 1000.04 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 8.38
Corporate Debts 16.82
Reverse Repo 48.50
T Bills 41.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 10.02 8.41
H D F C 10.02 8.41

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 115.56