L&T Liquid Fund - Inst Plus (G)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 27 Aug 2015 2881.19 0.60
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7264.05
7790.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.58 7.88 8.34 8.69 8.75
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Competitors of L&T Liquid Fund - Inst Plus (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 33128.70 6.36 6.57 6.59 6.59 6.84
Birla Sun Life Cash Plus - Direct (G) 30135.98 6.43 6.61 6.67 6.64 6.88
HDFC Liquid Fund - Direct (G) 28084.89 6.26 6.47 6.52 6.55 6.81
SBI Premier Liquid Fund - Direct (G) 24161.19 6.21 6.52 6.53 6.53 6.75
UTI-Liquid - Cash Plan - Inst - Direct (G) 21099.81 6.37 6.62 6.64 6.63 6.86
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Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 0.46
Certificate of Deposits 12.85
Commercial Paper 84.51
Corporate Debts 1.03
Fixed Deposits 4.82
T Bills 15.29
› More
   As On 31 Oct 2016
Sector Name Amount
NA 118.96
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