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Kotak Liquid - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 21 Jan 2018 3474.06 1.28
(0.04%)

Asset Type

Asset Allocation
CBLO 0.04
Certificate of Deposits 10.73
Commercial Paper 72.76
Corporate Debts 3.30
Fixed Deposits 1.99
Reverse Repo 5.25
T Bills 19.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 149.10 1.48
IDFC Bank 140.14 1.39
Kotak Mahindra P 25.04 0.25
HDB FINANC SER 18.03 0.18

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 113.54