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Kotak Liquid Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 17 Jun 2021 1005.33 0.07
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 8.15
Commercial Paper 50.82
Corporate Debts 1.54
Floating Rate Instruments 0.78
Govt. Securities 9.60
Net CA & Others 0.46
Reverse Repo 11.65
T Bills 16.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 375.85 1.24
Sikka Ports 91.14 0.30

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