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

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 26 Apr 2017 1000.79 0.17
(0.02%)

Asset Type

Asset Allocation
CBLO 19.32
Certificate of Deposits 18.14
Commercial Paper 56.83
Corporate Debts 0.34
Fixed Deposits 4.86
T Bills 4.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 25.11 0.24
Tata Sons 10.03 0.10

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 104.44