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L&T Cash Fund (DD) SET SMS ALERT

1,023.300
0 (0.00%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family L&T Mutual Fund

Fund Class Liquid

Sectoral Allocation (Jul 31,2014)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 10.14  
Cash / Call -- -- 9.08  
Net Receivable / Payable -- -- 0.38  
Money Market -- -- 80.40  
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