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LIC MF Liquid Fund (Div-D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Liquid Funds

NAV 17 Feb 2017 1098.00 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 2.92
CBLO 17.51
Certificate of Deposits 7.80
Commercial Paper 62.17
Net CA & Others -0.02
Reverse Repo 0.42
T Bills 9.20

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