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Kotak Money Market Fund - Direct (IDCW-D) - Scheme Profile


Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 17 Sep 2021 1061.95 0.10

Asset Type

Asset Allocation
Certificate of Deposits 12.06
Commercial Paper 60.67
Govt. Securities 8.92
Reverse Repo 3.99
T Bills 14.28

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 99.92