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
CBLO
Certificate of Deposits
Commercial Paper
Corporate Debts
Fixed DepositsFund 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
