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HDFC Liquid Fund (Div-D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Liquid Funds

NAV 19 Mar 2019 1019.82 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 5.04
CBLO 0.05
Certificate of Deposits 20.02
Commercial Paper 56.27
Govt. Securities 0.27
NCD 8.63
Net CA & Others 3.12
T Bills 6.55

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