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L&T Liquid Fund (Bonus) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 13 Jan 2017 2194.05 0.39
(0.02%)

Asset Type

Asset Allocation
CBLO 0.87
Certificate of Deposits 23.55
Commercial Paper 65.61
Corporate Debts 0.98
Fixed Deposits 4.59
T Bills 13.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 75.02 0.98

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 109.58