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

Fund

Fund House : LIC Mutual Fund

Fund Class : Liquid Funds

NAV 18 Apr 2018 1098.00 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 23.45
Commercial Paper 72.04
Corporate Debts 1.21
Fixed Deposits 2.77
T Bills 2.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 59.18 0.66
Cholaman.Inv.&Fn 40.06 0.44
Sundaram Finance 10.01 0.11

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 101.81