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Mahindra Manulife Liquid Fund - Direct (ID... - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Liquid Funds

NAV 21 Mar 2023 1028.63 0.31
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 13.62
Commercial Paper 45.37
Corporate Debts 13.70
Govt. Securities 9.17
Net CA & Others 1.14
Reverse Repo 8.11
T Bills 8.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 24.99 4.57
Power Fin.Corpn. 24.95 4.57
N A B A R D 24.94 4.56

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
.