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

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 20 Nov 2017 1001.63 -1.03
(-0.10%)

Asset Type

Asset Allocation
CBLO 0.02
Certificate of Deposits 20.32
Commercial Paper 81.83
Corporate Debts 1.88
Fixed Deposits 1.72
T Bills 10.43
ZCB 0.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sun Pharma Lab. 150.25 1.04
H D F C 50.14 0.35
Vedanta 20.08 0.14
GRUH Finance 50.11 0.35

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 116.67