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Nippon India Liquid Fund - Retail (IDCW-Q) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Liquid Funds

NAV 21 Sep 2021 1213.45 0.06
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 1.91
Commercial Paper 44.18
Govt. Securities 0.61
NCD 0.30
Net CA & Others 0.10
Reverse Repo 9.91
T Bills 42.98

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 99.99
.