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LIC MF Liquid Fund - Direct (IDCW-D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Liquid Funds

NAV 21 Sep 2021 1013.60 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.55
Commercial Paper 44.20
Corporate Debts 0.83
Net CA & Others 0.08
Reverse Repo 29.80
T Bills 22.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 54.97 0.83

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 99.99
.