Markets » Mutual Funds » Asset Allocation

Mahindra Liquid Fund-UR/Dividend - Upto 3 ... - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Liquid Funds

NAV 27 Sep 2020 1171.98 0.22
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 4.67
Commercial Paper 56.59
Corporate Debts 3.51
Net CA & Others 0.21
Reverse Repo 8.99
T Bills 26.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 50.08 2.34
Sundaram BNP 25.01 1.17

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