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L&T Cash Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 26 Apr 2017 1052.09 -4.83
(-0.46%)

Asset Type

Asset Allocation
CBLO 85.20
Certificate of Deposits 1.05
Commercial Paper 8.30
Corporate Debts 2.32
Net CA & Others 2.94
T Bills 0.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info.Hou. 11.06 2.32

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