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

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 20 Sep 2017 1347.76 0.22
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 20.99
CBLO 12.57
Certificate of Deposits 23.03
Commercial Paper 15.70
Corporate Debts 10.55
T Bills 20.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 25.09 5.28
Hinduja Ley.Fin. 25.04 5.27

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 103.82