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

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 22 Oct 2017 1000.87 0.57
(0.06%)

Asset Type

Asset Allocation
CBLO 5.79
Certificate of Deposits 16.42
Commercial Paper 20.57
Corporate Debts 5.19
Net CA & Others 0.68
T Bills 51.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 25.05 5.19

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