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

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 25 Jul 2017 1031.43 0.16
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 21.14
CBLO 8.63
Certificate of Deposits 35.99
Commercial Paper 30.91
T Bills 4.23

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 100.90