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L&T Liquid Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 23 Feb 2017 2210.08 0.43
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 13.72
CBLO 4.58
Certificate of Deposits 21.48
Commercial Paper 57.20
Corporate Debts 1.46
Net CA & Others 0.34
T Bills 1.22
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 75.09 0.81
H D F C 50.15 0.54
H D F C 9.92 0.11

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 100.00