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L&T Liquid Fund - Institutional Plus (G) SET SMS ALERT

2,392.350
0.5 (0.02%)
NAV as on Jun-18-2013

Fund Family L&T Mutual Fund

Fund Class Liquid

Holdings (May 31, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CP,CD 1,664.69 88.28
Edelweiss Financial Services Limited CRISIL A1+ 79.96 4.24
Mahindra & Mahindra Financial Services Limited CRISIL A1+ 74.90 3.97
Axis Bank Limited CRISIL A1+ 74.80 3.97
Corporation Bank CRISIL A1+ 74.80 3.97
Punjab National Bank ICRA A1+ 74.87 3.97
Jindal Power Limited CARE A1+ 74.66 3.96
Aditya Birla Finance Limited ICRA A1+ 54.31 2.88
Magma Fincorp Limited CARE A1+ 49.89 2.65
Kalpataru Power Transmissions Limited CRISIL A1+ 49.89 2.65
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

6.94

Mutual Funds

N.A

Money Market

88.28

Cash / Call

4.78

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

104.43

Top 10

120.54
Sectors
%

Top 3

N.A.