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

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 21 Aug 2017 1003.69 0.17
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 0.40
CBLO 26.84
Certificate of Deposits 18.63
Commercial Paper 54.08
Net CA & Others 0.05

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