L&T Liquid Fund - Inst Plus (Div-W)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 04 Feb 2013 1511.72 0.32
(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 7.9 8.22 8.4 9.2 7.91
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 28039.71 6.41 6.83 6.59 6.70 7.19
Birla Sun Life Cash Plus - Direct (D) 24812.78 6.40 6.86 6.58 7.44 7.60
IDFC Cash Fund - Direct (Div-Periodic) 8869.17 6.37 6.72 6.52 6.67 7.15
UTI-Money Market Fund - Inst (Flexi) 8316.05 6.32 6.78 -6.06 -2.04 0.65
Indiabulls Liquid Fund (Div-D) 4387.30 5.84 7.07 6.84 7.04 8.43
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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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