Markets » Mutual Funds » Asset Allocation

IDBI Liquid Fund (B) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Liquid Funds

NAV 16 Jul 2019 1523.13 0.42
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 30.58
Commercial Paper 59.32
Corporate Debts 4.29
Net CA & Others 0.13
Reverse Repo 1.09
T Bills 4.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
A Birla Finance 92.90 4.29

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
Auto Ancillaries 2.31
Banks 30.58
Cement 4.61
Construction Project 4.59
Consumer Non Durables 1.60
Fertilisers 4.84
Finance 22.01
NA 5.81