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IDFC Cash Fund - UR GT 3Yrs - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Liquid Funds

NAV 20 Sep 2020 1.00 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
Certificate of Deposits 4.95
Commercial Paper 34.54
NCD 7.22
Net CA & Others 0.33
Reverse Repo 13.38
T Bills 38.50
ZCB 1.06

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
.