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LIC MF Liquid Fund - (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Liquid Funds

NAV 19 Jul 2018 3203.00 0.63
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 1.84
Certificate of Deposits 10.70
Commercial Paper 83.76
Corporate Debts 1.03
T Bills 6.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 49.95 0.41
Indiabulls Hous. 40.01 0.33
Nirma 25.00 0.21
Indiabulls Hous. 10.00 0.08

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 103.41