L&T Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 441.29
NAV 25 Sep 2017 2296.06 0.40
(0.02%)

NAV High-Low (in Rs)

ONE Mth 14958.11
14958.11
52-WEEk 7264.05
14958.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.42 6.68 6.69 6.77 7.76
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

Competitors of L&T Liquid Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 33814.63 6.31 6.44 6.52 6.67 6.78
Aditya Birla SL Cash Plus - Direct (G) 29321.69 6.32 6.48 6.61 6.73 6.82
HDFC Liquid Fund - Direct (G) 27940.36 6.21 6.60 6.60 6.62 6.74
SBI Premier Liquid Fund - Direct (G) 24411.56 6.28 6.42 6.49 6.57 6.69
UTI-Liquid - Cash Plan - Inst - Direct (G) 23643.14 6.38 6.49 6.59 6.68 6.80
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 441.29 (31 Dec 10)
Inception Date 03 Oct 06
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 Aug 2017
Category Share (%)
Cash Management Bill 6.31
CBLO 2.88
Certificate of Deposits 12.53
Commercial Paper 64.20
Corporate Debts 3.34
T Bills 17.67
› More
   As On 31 Aug 2017
Sector Name Amount
NA 106.93
› 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