L&T Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2075.36
NAV 17 Jan 2017 2200.42 0.39
(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 6.53 6.9 6.97 7.67 8.39
Sensex 0.83 3.31 -1.37 13.13 29.92
Nifty 0.75 3.73 -0.77 14.86 34.84

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 29698.96 6.36 6.83 6.73 6.96 7.67
SBI Premier Liquid Fund - Direct (G) 27124.44 6.39 6.53 6.58 6.84 7.61
HDFC Liquid Fund - Direct (G) 26958.45 6.40 6.90 6.69 6.94 7.66
Birla Sun Life Cash Plus - Direct (G) 25375.95 6.50 6.96 6.73 6.99 7.76
UTI-Liquid - Cash Plan - Inst - Direct (G) 21754.32 6.43 6.69 6.70 6.95 7.66
› 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 Nov 2016
Category Share (%)
CBLO 0.87
Certificate of Deposits 23.55
Commercial Paper 65.61
Corporate Debts 0.98
Fixed Deposits 4.59
T Bills 13.98
› More
   As On 30 Nov 2016
Sector Name Amount
NA 109.58
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com