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Kotak Liquid - Regular (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 18 Jul 2018 3587.39 0.71
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 5.45
CBLO 0.02
Certificate of Deposits 2.44
Commercial Paper 85.41
Corporate Debts 3.85
Reverse Repo 1.16
T Bills 6.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 465.11 1.82
Nabha Power 271.00 1.06
Reliance Jio 133.00 0.52
ICICI Home Fin 114.94 0.45

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 104.87