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 -1.15 2.2 17.2 19.77 22.73
Nifty -1.71 1.58 17.55 20.83 27.09

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) 36418.42 6.53 6.39 6.48 6.57 7.08
HDFC Liquid Fund - Direct (G) 33462.59 6.41 6.36 6.46 6.57 7.06
Birla Sun Life Cash Plus - Direct (G) 31799.84 6.53 6.44 6.48 6.60 7.11
SBI Premier Liquid Fund - Direct (G) 25263.52 6.39 6.36 6.41 6.51 6.97
UTI-Liquid - Cash Plan - Inst - Direct (G) 22020.53 6.52 6.43 6.50 6.59 7.07
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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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