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LIC MF Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Liquid Funds

NAV 29 May 2020 3633.20 0.11
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 3.36
Certificate of Deposits 22.91
Commercial Paper 60.13
Corporate Debts 1.68
Net CA & Others 0.11
Reverse Repo 0.02
T Bills 11.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Infra Fin 49.97 0.84
H D F C 25.08 0.42
INDIAN RAILW.FIN 25.05 0.42

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