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

Fund

Fund House : LIC Mutual Fund

Fund Class : Liquid Funds

NAV 23 Jun 2017 1098.00 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 0.99
CBLO 14.49
Certificate of Deposits 11.30
Commercial Paper 68.48
Fixed Deposits 1.92
Net CA & Others 0.07
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 100.07