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


Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 24 Mar 2017 1000.62 0.18

Asset Type

Asset Allocation
Cash Management Bill 1.55
CBLO 33.66
Certificate of Deposits 28.87
Commercial Paper 19.27
Net CA & Others 0.60
T Bills 16.05

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