L&T Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2075.36
NAV 24 Mar 2017 1012.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9682.47
9682.47
52-WEEk 5120.14
9682.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.32 6.36 6.89 7.67 8.64
Sensex -0.82 1.61 3.73 15.54 31.79
Nifty -0.76 1.81 4.03 17.38 36.37

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.90 6.10 6.53 6.70 7.43
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.64 6.05 8.00 7.45 7.90
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.55 6.00 6.52 6.67 7.41
Indiabulls Liquid Fund (Div-D) 5385.73 5.88 6.05 6.79 9.09 8.56
Peerless Liquid Fund - Regular (Div-M) 653.70 6.85 6.33 6.68 6.93 7.53
› More

Fund Features

Types of Scheme Dividend
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 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 23-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash Management Bill 12.13
CBLO 6.49
Certificate of Deposits 20.08
Commercial Paper 58.43
Corporate Debts 1.34
T Bills 2.47
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.94
› 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