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L&T Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 11 Jun 2021 2836.57 0.25
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 8.57
Commercial Paper 34.63
Corporate Debts 3.84
Reverse Repo 22.60
T Bills 35.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 214.09 3.20
Tata Cap.Hsg. 27.07 0.40
Bajaj Housing 16.22 0.24

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 105.47
.