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Mahindra Manulife Liquid Fund - Regular (D... - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Liquid Funds

NAV 13 Aug 2020 1000.91 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 7.37
Certificate of Deposits 9.84
Commercial Paper 63.83
Corporate Debts 4.93
Net CA & Others 0.31
Reverse Repo 5.88
T Bills 7.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 50.28 2.47
Sundaram BNP 25.08 1.23
Power Fin.Corpn. 25.03 1.23

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