Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 19 Nov 2017 1009.92 0.34
(0.03%)

Asset Type

Asset Allocation
CBLO 16.18
Certificate of Deposits 15.68
Commercial Paper 63.97
T Bills 5.32

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 101.15