Markets » Mutual Funds » Asset Allocation

HDFC Liquid Fund (Div-W) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Liquid Funds

NAV 29 May 2020 1031.11 0.04
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 16.96
Certificate of Deposits 12.83
Commercial Paper 54.17
Govt. Securities 1.54
NCD 13.04
Reverse Repo 0.12
T Bills 6.47
ZCB 1.39

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 106.52