L&T Liquid Fund - Regular (Div-W)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 04 Feb 2013 1198.77 -1.39
(-0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7264.05
8403.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.88 7.31 7.42 8.22 7.35
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 0.46
Certificate of Deposits 12.85
Commercial Paper 84.51
Corporate Debts 1.03
Fixed Deposits 4.82
T Bills 15.29
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   As On 31 Oct 2016
Sector Name Amount
NA 118.96
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