L&T Liquid Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 14 Nov 2016 3025.24 1.67
(0.06%)

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 6.78 6.83 7.33 7.8 8.09
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Competitors of L&T Liquid Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 34649.31 6.45 6.79 6.64 6.64 6.96
Birla Sun Life Cash Plus - Direct (G) 33074.25 6.54 6.84 6.69 6.67 6.99
HDFC Liquid Fund - Direct (G) 31985.05 6.44 6.76 6.61 6.62 6.94
SBI Premier Liquid Fund - Direct (G) 27284.78 6.61 6.77 6.56 6.57 6.86
UTI-Liquid - Cash Plan - Inst - Direct (G) 26314.27 6.64 6.63 6.66 6.67 6.96
› More

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