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


Fund House : LIC Mutual Fund

Fund Class : Liquid Funds

NAV 26 Mar 2017 1098.00 0.00

Asset Type

Asset Allocation
CBLO 27.96
Certificate of Deposits 4.62
Commercial Paper 56.59
Fixed Deposits 1.48
Net CA & Others 0.06
T Bills 9.29

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