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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Liquid Funds

NAV 29 Jan 2023 1009.95 0.19
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 21.79
Commercial Paper 47.99
Corporate Debts 4.39
Govt. Securities 8.81
Net CA & Others 0.52
Reverse Repo 7.31
T Bills 9.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 25.00 4.39

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
.