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 5120.14
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 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

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) 32373.65 6.62 6.71 6.58 6.87 7.59
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.58 6.69 8.09 7.63 8.06
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.56 6.71 6.63 6.85 7.57
Indiabulls Liquid Fund (Div-D) 5385.73 6.90 7.08 7.09 9.27 8.67
Peerless Liquid Fund - Regular (Div-M) 653.70 6.70 6.77 6.91 7.07 7.64
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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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