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

Fund

Fund House : LIC Mutual Fund

Fund Class : Liquid Funds

NAV 11 Dec 2017 1098.00 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 13.22
Certificate of Deposits 10.76
Commercial Paper 68.41
Fixed Deposits 1.35
Net CA & Others 0.06
Reverse Repo 0.11
T Bills 6.09

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