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


Fund House : IIFL Mutual Fund

Fund Class : Liquid Funds

NAV 18 Jun 2018 1000.04 0.00

Asset Type

Asset Allocation
CBLO 23.30
Certificate of Deposits 31.70
Commercial Paper 44.41
Net CA & Others 0.59

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