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L&T Liquid Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 21 Jan 2018 2344.06 0.84
(0.04%)

Asset Type

Asset Allocation
CBLO 0.60
Certificate of Deposits 34.78
Commercial Paper 63.54
Corporate Debts 6.03
Fixed Deposits 1.41
T Bills 6.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 200.08 1.88
H D F C 100.07 0.94
LIC Housing Fin. 50.09 0.47
H D F C 50.02 0.47
Power Fin.Corpn. 35.12 0.33
Rural Elec.Corp. 30.04 0.28
H D F C 25.06 0.24
Tata Cap.Hsg. 25.02 0.24
IDFC Bank 15.02 0.14
Sundaram Finance 10.01 0.09
GRUH Finance 50.00 0.47
Credit Suis.Fin. 25.06 0.24
Tata Sons 25.02 0.24

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 112.81