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L&T Liquid Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 22 Sep 2017 2294.83 0.40
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 6.31
CBLO 2.88
Certificate of Deposits 12.53
Commercial Paper 64.20
Corporate Debts 3.34
T Bills 17.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 150.29 1.00
Rural Elec.Corp. 100.14 0.67
UltraTech Cem. 250.01 1.67

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 106.93