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L&T Liquid Fund (Div-W) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 22 Jun 2017 1002.16 0.18
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 6.93
CBLO 0.28
Certificate of Deposits 29.13
Commercial Paper 54.79
Corporate Debts 0.23
Fixed Deposits 4.60
Net CA & Others 1.29
T Bills 2.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 25.02 0.23

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