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L&T Cash Fund (Div-D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 26 May 2017 1023.30 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 67.68
Certificate of Deposits 12.98
Commercial Paper 16.12
Net CA & Others 3.04
T Bills 0.18

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