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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Liquid Funds

NAV 06 Aug 2020 1003.75 0.10
(0.01%)

Asset Type

Asset Allocation
Cash Management Bill 2.33
Certificate of Deposits 21.55
Commercial Paper 55.89
Corporate Debts 1.07
Net CA & Others 0.11
Reverse Repo 12.28
T Bills 6.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 25.21 1.07

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