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Mahindra Liquid Fund - Regular (Div-D) - Scheme Profile

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 28 Mar 2017 1000.16 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 11.31
Certificate of Deposits 26.18
Commercial Paper 59.41
Corporate Debts 2.34
Fixed Deposits 0.18
T Bills 0.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 39.24 2.34

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 100.30