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

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 18 Oct 2017 2311.61 0.38
(0.02%)

Asset Type

Asset Allocation
CBLO 1.22
Certificate of Deposits 18.45
Commercial Paper 77.23
Corporate Debts 2.42
Fixed Deposits 2.02
T Bills 12.15
ZCB 0.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sun Pharma Lab. 150.40 1.21
M & M Fin. Serv. 150.11 1.21

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 114.04