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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 10867.27
10867.27
52-WEEk 7264.05
10867.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.52 8.36 8.78 - -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 May 2017
Category Share (%)
Cash Management Bill 6.93
CBLO 0.28
Certificate of Deposits 29.13
Commercial Paper 54.79
Corporate Debts 0.23
Fixed Deposits 4.60
Net CA & Others 1.29
T Bills 2.75
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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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