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

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2985.57
NAV 20 Feb 2017 1000.44 -1.06
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 9244.95
9244.95
52-WEEk 5120.14
9244.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.47 6.63 6.36 7.3 8.2
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.54 6.69 6.57 6.90 7.62
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.60 6.71 8.08 7.66 8.10
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.58 6.71 6.62 6.89 7.60
Indiabulls Liquid Fund (Div-D) 5385.73 5.91 6.85 7.01 9.27 8.65
Peerless Liquid Fund - Regular (Div-M) 653.70 6.69 6.78 6.90 7.11 7.68
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2985.57 (30 Jun 13)
Inception Date 01 Jan 13
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 1.24 (Rs) 20-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 13.72
CBLO 4.58
Certificate of Deposits 21.48
Commercial Paper 57.20
Corporate Debts 1.46
Net CA & Others 0.34
T Bills 1.22
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› 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