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L&T Cash Fund - Direct (G) - Scheme Profile


Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 17 Aug 2017 1340.31 0.22

Asset Type

Asset Allocation
Cash Management Bill 21.14
CBLO 8.63
Certificate of Deposits 35.99
Commercial Paper 30.91
T Bills 4.23

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 100.90