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Mahindra Liquid Fund - Direct (Div-W) - Scheme Profile

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 22 Jun 2018 1003.16 -1.27
(-0.13%)

Asset Type

Asset Allocation
CBLO 10.95
Certificate of Deposits 18.55
Commercial Paper 68.65
Corporate Debts 1.55
Net CA & Others 0.15
T Bills 0.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.01 1.55

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