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HDFC Liquid Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Liquid Funds

NAV 24 Apr 2020 3898.19 0.26
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
Cash Management Bill 20.85
Certificate of Deposits 16.63
Commercial Paper 42.30
Govt. Securities 1.90
NCD 13.65
Reverse Repo 4.03
T Bills 9.12
ZCB 0.68

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
Sector Name
NA 109.16