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

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 21 Apr 2017 1000.16 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.53
Certificate of Deposits 25.29
Commercial Paper 64.05
Corporate Debts 2.82
Net CA & Others 1.95
T Bills 0.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 39.22 2.82

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