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L&T Liquid Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 30 Dec 2014 1877.94 0.47
(0.03%)

Asset Type

Asset Allocation
CBLO 1.30
Certificate of Deposits 26.21
Commercial Paper 83.48
Corporate Debts 4.11
Fixed Deposits 4.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 136.53 1.34
Cholaman.Inv.&Fn 110.26 1.09
N A B A R D 95.18 0.94
Power Fin.Corpn. 50.09 0.49
LIC Housing Fin. 25.05 0.25

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 120.02