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
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 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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) 30846.86 6.50 6.52 6.53 6.62 6.90
Birla Sun Life Cash Plus - Direct (G) 24928.81 6.67 6.68 6.61 6.66 6.93
HDFC Liquid Fund - Direct (G) 22601.64 6.39 6.46 6.49 6.59 6.87
SBI Premier Liquid Fund - Direct (G) 21535.63 6.35 6.48 6.48 6.54 6.80
UTI-Liquid - Cash Plan - Inst - Direct (G) 20518.12 6.51 6.62 6.58 6.65 6.91
› More

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
› More