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

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 02 Jul 2020 2753.49 0.22
(0.01%)

Asset Type

Asset Allocation
Cash Management Bill 23.19
Certificate of Deposits 15.82
Commercial Paper 39.54
Corporate Debts 1.86
Net CA & Others 0.12
Reverse Repo 7.59
T Bills 11.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 100.04 1.13
H D F C 40.20 0.45
Muthoot Finance 25.03 0.28

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