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Kotak Liquid - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 18 Mar 2019 3773.80 0.70
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 9.94
Certificate of Deposits 15.97
Commercial Paper 66.19
Corporate Debts 3.06
Reverse Repo 6.93
T Bills 1.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 396.99 1.13
ONGC Mangalore 174.67 0.50
N A B A R D 166.07 0.47
H D F C 75.02 0.21
H D F C 65.02 0.19
H D F C 21.00 0.06
GRUH Finance 175.06 0.50

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 103.44