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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 9.03
Certificate of Deposits 23.90
Commercial Paper 60.61
Corporate Debts 2.83
Fixed Deposits 2.41
T Bills 5.22
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 200.15 1.21
Sun Pharma Lab. 150.10 0.90
H D F C 50.08 0.30
Vedanta 20.04 0.12
GRUH Finance 50.06 0.30

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 104.00