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

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 24 Apr 2018 1000.18 0.15
(0.01%)

Asset Type

Asset Allocation
CBLO 35.69
Certificate of Deposits 30.19
Commercial Paper 31.42
Corporate Debts 6.13
T Bills 0.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 25.10 6.13

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 103.61