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Kotak Liquid Fund - Regular (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 09 Jul 2020 4049.16 0.47
(0.01%)

Asset Type

Asset Allocation
Cash Management Bill 14.62
Certificate of Deposits 14.10
Commercial Paper 45.20
Corporate Debts 6.57
Govt. Securities 6.39
T Bills 14.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 564.98 1.75
REC Ltd 469.53 1.45
Power Fin.Corpn. 295.81 0.91
H D F C 286.54 0.89
Bajaj Fin. 140.15 0.43
H D F C 100.24 0.31
HDB FINANC SER 100.17 0.31
Power Fin.Corpn. 0.30 0.00
Tata Sons 167.67 0.52

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 101.39