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 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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
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   As On 31 Oct 2016
Sector Name Amount
NA 118.96
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