Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 18 Apr 2018 1010.51 0.19
(0.02%)

Asset Type

Asset Allocation
CBLO 0.62
Certificate of Deposits 22.91
Commercial Paper 72.81
Corporate Debts 3.12
T Bills 8.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.01 3.12

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 108.15