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

Fund

Fund House : LIC Mutual Fund

Fund Class : Liquid Funds

NAV 25 Mar 2019 1098.00 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 17.85
Commercial Paper 74.80
Corporate Debts 0.65
Net CA & Others 0.15
Reverse Repo 4.16
T Bills 2.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 25.02 0.27
Power Fin.Corpn. 25.00 0.27
Piramal Enterp. 9.99 0.11

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 99.89
upl 0.11