L&T Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2075.36
NAV 22 Oct 2017 2313.24 1.63
(0.07%)

NAV High-Low (in Rs)

ONE Mth 12387.57
12387.57
52-WEEk 7264.05
14958.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.4 6.42 6.66 6.8 7.79
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Competitors of L&T Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 27964.21 6.46 6.46 6.55 6.63 6.79
ICICI Pru Liquid Plan - Direct (G) 27408.68 6.40 6.33 6.47 6.55 6.74
HDFC Liquid Fund - Direct (G) 26906.65 6.28 6.17 6.38 6.48 6.69
SBI Premier Liquid Fund - Direct (G) 21255.64 6.36 6.27 6.43 6.50 6.66
UTI-Liquid - Cash Plan - Inst - Direct (G) 18472.44 6.38 6.38 6.52 6.60 6.77
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2075.36 (31 Dec 12)
Inception Date 01 Jan 13
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 1.22
Certificate of Deposits 18.45
Commercial Paper 77.23
Corporate Debts 2.42
Fixed Deposits 2.02
T Bills 12.15
ZCB 0.55
› More
   As On 30 Sep 2017
Sector Name Amount
NA 114.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com