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Mahindra Manulife Liquid Fund - Direct (ID... - Scheme Profile
| NAV 21 Mar 2023 | 1028.63 | 0.31 (0.03%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
T Bills| 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
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