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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.9 8.22 8.4 9.2 7.91
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 31621.48 6.70 8.08 7.24 6.96 6.91
ICICI Pru Liquid Plan - Direct (Div-Others) 28174.46 6.72 8.09 7.30 6.97 6.84
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 8845.58 6.78 7.69 7.11 6.88 6.88
IDFC Cash Fund - Direct (Div-Periodic) 8452.32 6.65 7.71 7.08 6.85 6.83
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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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