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

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2075.36
NAV 18 Oct 2017 1012.89 0.00
(0.00%)

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 5.97 6.76 7.18 7.19 8.2
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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) 17-10-2017
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