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
7707.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.88 7.31 7.42 8.22 7.35
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 - Regular (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33814.63 6.31 6.44 6.52 6.67 6.78
Aditya Birla SL Cash Plus - Direct (D) 29321.69 6.32 6.48 6.61 6.73 7.20
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12102.84 6.27 6.42 6.70 6.67 6.76
Invesco India Liquid Fund - UD - Below 3 years 10969.10 6.46 6.74 6.78 6.76 6.85
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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
› More
   As On 31 Oct 2016
Sector Name Amount
NA 118.96
› More