L&T Liquid Fund - Direct (Bonus)
Fund Class | : | Liquid Funds |
Fund House | : | L&T Mutual Fund |
Aum(Rs Cr) | : | 6005.27 |
NAV 30 Dec 2014 | 1877.94 | 0.47 (0.03%) |
NAV High-Low (in Rs)
ONE Mth | 10159.84 |
|
10159.84 |
52-WEEk | 7392.28 |
|
16592.83 |
Trailing Returns
Competitors of L&T Liquid Fund - Direct (Bonus) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Aditya Birla SL Cash Plus - Direct (G) | 31621.48 | 6.70 | 8.08 | 7.24 | 6.96 | 6.91 |
HDFC Liquid Fund - Direct (G) | 28365.38 | 6.44 | 7.50 | 7.04 | 6.80 | 6.72 |
ICICI Pru Liquid Plan - Direct (G) | 28174.46 | 6.72 | 8.09 | 7.23 | 6.90 | 6.84 |
SBI Premier Liquid Fund - Direct (G) | 19680.06 | 6.70 | 7.84 | 7.08 | 6.81 | 6.77 |
DSP BR Liquidity Fund - Direct (G) | 14108.87 | 6.77 | 7.83 | 7.14 | 6.90 | 6.88 |
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
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