Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Navi Mutual Fund

Fund Class : Liquid Funds

NAV 19 Oct 2021 2278.25 0.24
(0.01%)

Asset Type

Asset Allocation
Commercial Paper 19.11
Net CA & Others 51.52
T Bills 29.37

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
.