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Kotak Liquid - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 26 May 2017 3330.47 0.54
(0.02%)

Asset Type

Asset Allocation
CBLO 0.29
Certificate of Deposits 15.66
Commercial Paper 54.33
Corporate Debts 0.72
Net CA & Others 0.18
Reverse Repo 28.80
T Bills 0.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 83.75 0.72

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