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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 11 Jun 2021 1022.06 0.09
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 15.26
Commercial Paper 60.49
Govt. Securities 16.82
Net CA & Others 0.25
Reverse Repo 6.22
T Bills 0.96

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