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L&T Liquid Fund (IDCW-W) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 25 Nov 2022 1003.38 0.17
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 12.36
Commercial Paper 47.11
Corporate Debts 7.19
Govt. Securities 4.14
Reverse Repo 13.25
T Bills 20.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H P C L 116.88 1.39
I O C L 112.60 1.34
LIC Housing Fin. 96.49 1.15
LIC Housing Fin. 80.62 0.96
REC Ltd 58.96 0.70
Cholaman.Inv.&Fn 52.64 0.63
REC Ltd 26.59 0.32
Power Fin.Corpn. 26.81 0.32
N A B A R D 26.74 0.32
Power Fin.Corpn. 5.37 0.06

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 104.07
.