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Navi Liquid Fund - UR & Dividend Plan GT 3Yrs - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Liquid Funds

NAV 01 Dec 2022 10.00 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 18.13
Commercial Paper 6.01
Net CA & Others 42.37
T Bills 33.49

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
.