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IDFC Cash Fund - UR LT 3Yrs - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Liquid Funds

NAV 01 Dec 2021 1.35 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
Commercial Paper 39.35
NCD 4.77
Net CA & Others 0.08
Reverse Repo 26.04
T Bills 29.74

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
.