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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 25 May 2020 1222.81 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 9.99
Certificate of Deposits 20.21
Commercial Paper 56.92
Corporate Debts 3.51
Govt. Securities 7.22
Net CA & Others 0.48
Reverse Repo 0.49
T Bills 1.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 296.24 1.08
H D F C 287.66 1.05
Bajaj Fin. 140.31 0.51
HDB FINANC SER 100.42 0.37
H D F C 100.33 0.37
Bajaj Fin. 35.06 0.13

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