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 |
|
||
| 52-WEEk | 7264.05 |
|
10867.27 |
Trailing Returns
Competitors of L&T Liquid Fund - Direct (Bonus) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Plan - Direct (G) | 33128.70 | 6.28 | 6.52 | 6.58 | 6.59 | 6.84 |
| Aditya Birla SL Cash Plus - Direct (G) | 30135.98 | 6.34 | 6.58 | 6.66 | 6.63 | 6.87 |
| HDFC Liquid Fund - Direct (G) | 28084.89 | 6.31 | 6.44 | 6.52 | 6.54 | 6.80 |
| SBI Premier Liquid Fund - Direct (G) | 24161.19 | 6.19 | 6.50 | 6.52 | 6.52 | 6.74 |
| UTI-Liquid - Cash Plan - Inst - Direct (G) | 21099.81 | 6.36 | 6.59 | 6.64 | 6.63 | 6.85 |
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
Cash Management Bill
CBLO
Certificate of Deposits
Commercial Paper
Corporate Debts
Fixed Deposits
Net CA & Others
T BillsFund 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
