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IDFC Cash Fund - UR GT 3Yrs - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Liquid Funds

NAV 17 Jul 2018 1.00 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Cash Management Bill 10.27
Certificate of Deposits 10.86
Commercial Paper 86.91
Fixed Deposits 10.80
NCD 1.80

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 120.64