Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 17 Jun 2018 1001.65 0.38
(0.04%)

Asset Type

Asset Allocation
CBLO 0.77
Certificate of Deposits 31.26
Commercial Paper 59.72
Corporate Debts 2.59
Fixed Deposits 5.15
Net CA & Others 0.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 110.02 0.63
Power Grid Corpn 100.06 0.57
N A B A R D 95.03 0.54
Power Fin.Corpn. 49.90 0.29
Dewan Hsg. Fin. 25.03 0.14
Power Fin.Corpn. 25.02 0.14
M & M Fin. Serv. 25.02 0.14
LIC Housing Fin. 25.01 0.14

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