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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Floating Rate Debt - Short Term
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instruments - CP,CD | 1,074.00 | 110.31 | ||
| HDFC Bank Limited | CRISIL A1+ | 139.33 | 14.31 | |
| ICICI Bank Limited | ICRA A1+ | 124.32 | 12.77 | |
| Mahindra & Mahindra Financial Services Limited | CRISIL A1+ | 99.38 | 10.21 | |
| Oriental Bank of Commerce | CRISIL A1+ | 99.16 | 10.18 | |
| Indusind Bank Limited | CRISIL A1+ | 74.75 | 7.68 | |
| Punjab National Bank | CARE A1+ | 49.62 | 5.10 | |
| Edelweiss Financial Services Limited | CRISIL A1+ | 49.56 | 5.09 | |
| Corporation Bank | CRISIL A1+ | 46.64 | 4.79 | |
| Bank Of India | CRISIL A1+ | 39.70 | 4.08 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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