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


Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 19 Feb 2017 1023.30 0.00

Asset Type

Asset Allocation
CBLO 3.09
Certificate of Deposits 49.88
Commercial Paper 31.94
Net CA & Others 1.53
T Bills 13.56

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