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LIC MF Liquid Fund - (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Liquid Funds

NAV 13 Jan 2017 2898.20 0.51
(0.02%)

Asset Type

Asset Allocation
CBLO 10.98
Certificate of Deposits 7.44
Commercial Paper 68.52
Net CA & Others 0.07
T Bills 12.99

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