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L&T Liquid Fund (Bonus) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 20 Nov 2017 2318.69 0.40
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 0.44
CBLO 0.47
Certificate of Deposits 18.12
Commercial Paper 73.87
Corporate Debts 2.26
Fixed Deposits 1.28
Govt. Securities 0.14
Net CA & Others 0.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 125.16 0.81
Power Grid Corpn 100.02 0.65
Tata Cap.Hsg. 75.00 0.48
Power Fin.Corpn. 49.97 0.32

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