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 0.88 3.36 -1.32 13.2 29.99
Nifty 0.78 3.77 -0.73 14.9 34.89

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) 29698.96 6.35 6.83 6.73 6.96 7.68
Birla Sun Life Cash Plus - Direct (D) 25375.95 6.50 11.27 8.19 7.74 8.15
IDFC Cash Fund - Direct (Div-Periodic) 9213.36 6.48 6.92 6.72 6.95 7.65
Indiabulls Liquid Fund (Div-D) 5596.08 5.95 7.13 7.05 9.29 8.71
Peerless Liquid Fund - Regular (Div-M) 461.40 6.63 4.88 6.29 6.81 7.54
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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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