L&T Liquid Fund (Div-W)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2609.81
NAV 18 Jan 2018 1002.15 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 10629.38
10629.38
52-WEEk 7392.28
16592.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.51 6.69 6.53 6.79 7.44
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Competitors of L&T Liquid Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 30717.49 6.46 6.73 6.56 6.61 6.74
ICICI Pru Liquid Plan - Direct (Div-Others) 27289.98 6.42 6.61 6.45 6.52 6.67
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 9605.50 6.45 6.69 6.50 6.56 6.68
Invesco India Liquid Fund - UD - Below 3 years 7544.88 6.47 6.70 6.52 6.59 6.76
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2609.81 (31 Dec 11)
Inception Date 03 Oct 06
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 1.23 (Rs) 15-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 0.60
Certificate of Deposits 34.78
Commercial Paper 63.54
Corporate Debts 6.03
Fixed Deposits 1.41
T Bills 6.45
› More
   As On 31 Dec 2017
Sector Name Amount
NA 112.81
› More

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