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L&T Liquid Fund - Direct (Div-W) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 25 May 2020 1000.93 -0.81
(-0.08%)

Asset Type

Asset Allocation
Cash Management Bill 4.69
Certificate of Deposits 22.54
Commercial Paper 48.87
Corporate Debts 1.69
Net CA & Others 0.18
Reverse Repo 1.90
T Bills 20.06
ZCB 0.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 100.28 1.35
Muthoot Finance 25.02 0.34

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