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Kotak Liquid - Regular (Div) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 22 Feb 2018 1000.38 0.17
(0.02%)

Asset Type

Asset Allocation
CBLO 15.01
Certificate of Deposits 7.40
Commercial Paper 55.97
Corporate Debts 1.55
Fixed Deposits 1.61
Net CA & Others 0.30
Reverse Repo 2.32
T Bills 15.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 149.04 1.20
Kotak Mahindra P 25.02 0.20
HDB FINANC SER 18.01 0.15

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