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Mahindra Liquid Fund - Regular (Div-W) - Scheme Profile

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 15 Jul 2018 1009.97 0.20
(0.02%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.29
Certificate of Deposits 18.22
Commercial Paper 83.99
T Bills 4.53

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
Sector Name
NA 107.03