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L&T Liquid Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 17 Mar 2019 2545.46 0.98
(0.04%)

Asset Type

Asset Allocation
Cash Management Bill 0.08
Certificate of Deposits 25.46
Commercial Paper 70.13
Corporate Debts 3.36
Reverse Repo 4.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 205.05 1.21
Indiabulls Hous. 125.00 0.73
Tata Cap.Hsg. 99.96 0.59
INDIAN RAILW.FIN 90.09 0.53
Sundaram Finance 25.01 0.15
Sundaram Finance 24.99 0.15

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 103.94