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Kotak Liquid Fund - Direct (IDCW-D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 19 Oct 2021 1222.81 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.01
Commercial Paper 43.30
Corporate Debts 2.00
Govt. Securities 6.59
Net CA & Others 2.25
Reverse Repo 12.33
T Bills 31.28
ZCB 0.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 271.75 0.92
H D F C 195.95 0.66
H D F C 125.58 0.42

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
.