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

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 23 May 2017 2251.19 0.40
(0.02%)

Asset Type

Asset Allocation
CBLO 3.17
Certificate of Deposits 32.07
Commercial Paper 75.02
Corporate Debts 0.48
Fixed Deposits 6.76
T Bills 2.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 25.07 0.34
Tata Sons 10.01 0.14

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 119.97