Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 744.02 (30 Nov 12)
Inception Date 20 Nov 06
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 25-12-2008
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 6.53
Certificate of Deposits 56.82
Commercial Paper 24.33
Corporate Debts 3.85
Net CA & Others 0.90
T Bills 7.57
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.00
› More


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



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