L&T Liquid Fund (Bonus)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 6005.27
NAV 24 May 2017 2246.21 0.40
(0.02%)

NAV High-Low (in Rs)

ONE Mth 7392.28
7392.28
52-WEEk 7264.05
10283.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.55 6.45 6.55 7.02 8.02
Sensex 0.12 1.76 15.79 17.74 23.4
Nifty -0.11 1.21 16.08 18.7 27.85

Competitors of L&T Liquid Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 36418.42 6.50 6.39 6.55 6.56 7.08
HDFC Liquid Fund - Direct (G) 33462.59 6.39 6.36 6.53 6.55 7.05
Birla Sun Life Cash Plus - Direct (G) 31799.84 6.48 6.44 6.56 6.60 7.10
SBI Premier Liquid Fund - Direct (G) 25263.52 6.34 6.36 6.41 6.50 6.96
UTI-Liquid - Cash Plan - Inst - Direct (G) 22020.53 6.50 6.44 6.50 6.58 7.07
› 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 30 Apr 2017
Category Share (%)
CBLO 3.17
Certificate of Deposits 32.07
Commercial Paper 75.02
Corporate Debts 0.48
Fixed Deposits 6.76
T Bills 2.47
› More
   As On 30 Apr 2017
Sector Name Amount
NA 119.97
› 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