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

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 29 Mar 2020 1009.85 0.14
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
Cash Management Bill 6.37
Certificate of Deposits 25.78
Commercial Paper 57.41
Corporate Debts 0.89
Net CA & Others 0.14
Reverse Repo 8.52
T Bills 0.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
A Birla Finance 25.02 0.89

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 100.00