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LIC MF Liquid Fund (Div-D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Liquid Funds

NAV 16 Jun 2018 1098.00 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.45
Certificate of Deposits 12.88
Commercial Paper 80.22
Corporate Debts 0.68
Fixed Deposits 1.55
T Bills 5.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 59.03 0.37
Adani Transmissi 50.07 0.31

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 100.86