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Kotak Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 25 Nov 2022 4443.30 0.83
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 30.97
Commercial Paper 41.86
Corporate Debts 1.64
Govt. Securities 0.95
Net CA & Others 0.11
Reverse Repo 5.06
T Bills 18.90
ZCB 0.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Cap.Hsg. 300.26 0.95
REC Ltd 100.01 0.32
H D F C 64.88 0.21
H P C L 50.00 0.16

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
.