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IDFC Cash Fund - UD LT 3Yrs - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Liquid Funds

NAV 24 Apr 2019 1.21 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.05
Certificate of Deposits 37.90
Commercial Paper 62.96
NCD 19.12
Reverse Repo 2.14
T Bills 0.21

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 122.38