Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 18 Oct 2017 1003.16 -0.71
(-0.07%)

Asset Type

Asset Allocation
CBLO 0.24
Certificate of Deposits 26.39
Commercial Paper 69.42
Net CA & Others 0.07
T Bills 3.88

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