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Indiabulls Liquid Fund - UR GT 3 Yrs - Dir... - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Liquid Funds

NAV 25 Feb 2020 1928.63 0.29
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 20.00
Certificate of Deposits 13.68
Commercial Paper 45.41
Fixed Deposits 2.88
NCD 7.33
Net CA & Others 1.14
Reverse Repo 9.55

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 99.99