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Navi Liquid Fund - UR & Dividend Plan - (G) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Liquid Funds

NAV 14 May 2021 2245.91 0.20
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 27.29
Commercial Paper 28.58
Net CA & Others 44.13

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
.