L&T Liquid Fund (Bonus)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 6005.27
NAV 19 Nov 2017 2318.29 0.81
(0.03%)

NAV High-Low (in Rs)

ONE Mth 14512.90
14512.90
52-WEEk 7392.28
14958.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.25 6.44 6.61 6.7 7.65
Sensex 0.83 2.84 9.34 27.38 18.68
Nifty 0.5 1.28 9 27.28 22.31

Competitors of L&T Liquid Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 32652.05 6.34 6.45 6.50 6.64 6.74
ICICI Pru Liquid Plan - Direct (G) 31633.11 6.26 6.46 6.44 6.57 6.69
HDFC Liquid Fund - Direct (G) 26353.44 6.21 6.35 6.34 6.48 6.64
SBI Premier Liquid Fund - Direct (G) 25223.35 6.13 6.39 6.39 6.51 6.63
UTI-Liquid - Cash Plan - Inst - Direct (G) 21418.76 6.27 6.47 6.48 6.62 6.72
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 6005.27 (31 May 14)
Inception Date 16 May 14
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 31 Oct 2017
Category Share (%)
CBLO 0.02
Certificate of Deposits 20.32
Commercial Paper 81.83
Corporate Debts 1.88
Fixed Deposits 1.72
T Bills 10.43
ZCB 0.47
› More
   As On 31 Oct 2017
Sector Name Amount
NA 116.67
› 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