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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Liquid Funds

NAV 19 Sep 2021 1003.25 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 5.64
Commercial Paper 43.93
Corporate Debts 1.42
Net CA & Others 0.14
Reverse Repo 37.52
T Bills 11.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 25.04 1.42

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
.