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 5120.14
8403.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.58 7.88 8.34 8.69 8.75
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.50 6.69 6.54 6.86 7.56
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.62 6.72 6.54 6.88 7.58
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.55 6.72 6.61 6.90 7.67
SBI Premier Liquid Fund - Direct (G) 22777.83 6.50 6.63 6.49 6.73 7.49
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 6.64 6.75 6.64 6.84 7.55
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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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