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LIC MF Liquid Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Liquid Funds

NAV 28 Apr 2017 1098.00 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 14.56
Certificate of Deposits 15.32
Commercial Paper 62.75
Fixed Deposits 4.55
T Bills 2.82

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