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

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 21 Mar 2017 1011.78 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 12.13
CBLO 6.49
Certificate of Deposits 20.08
Commercial Paper 58.43
Corporate Debts 1.34
T Bills 2.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 75.01 0.77
H D F C 50.06 0.52
Power Fin.Corpn. 5.00 0.05

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 100.94