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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 18 Jan 2017 1055.27 0.18
(0.02%)

Asset Type

Asset Allocation
CBLO 33.27
Certificate of Deposits 25.86
Commercial Paper 16.59
Corporate Debts 4.00
Net CA & Others 1.00
T Bills 19.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 25.01 4.00

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