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Mahindra Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 21 Jul 2017 1074.30 0.20
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 0.63
CBLO 9.46
Certificate of Deposits 26.54
Commercial Paper 62.88
Net CA & Others 0.06
T Bills 0.43

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