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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.58 7.88 8.34 8.69 8.75
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 31621.48 6.81 8.11 7.25 6.96 6.91
HDFC Liquid Fund - Direct (G) 28365.38 6.71 7.58 6.98 6.78 6.72
ICICI Pru Liquid Plan - Direct (G) 28174.46 6.78 8.11 7.23 6.90 6.84
SBI Premier Liquid Fund - Direct (G) 19680.06 6.70 7.83 7.08 6.80 6.76
DSP BR Liquidity Fund - Direct (G) 14108.87 6.81 7.85 7.14 6.90 6.88
› 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