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


Fund House : Mahindra Manulife Mutual Fund

Fund Class : Liquid Funds

NAV 30 Nov 2022 1004.12 0.20

Asset Type

Asset Allocation
Certificate of Deposits 12.61
Commercial Paper 47.02
Corporate Debts 4.22
Reverse Repo 26.47
T Bills 9.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 25.00 4.22

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 100.18