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Mahindra Liquid Fund - Direct (G) - Scheme Profile


Fund House : Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 19 Sep 2017 1085.87 0.20

Asset Type

Asset Allocation
Cash Management Bill 5.29
CBLO 36.43
Certificate of Deposits 19.91
Commercial Paper 38.45

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 100.08