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

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 22 Nov 2017 1001.75 0.16
(0.02%)

Asset Type

Asset Allocation
CBLO 4.21
Certificate of Deposits 20.84
Commercial Paper 18.68
Corporate Debts 11.06
Net CA & Others 2.52
T Bills 42.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 25.01 5.52
Sundaram Finance 15.03 3.32
Sundaram Finance 10.05 2.22

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