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 -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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) 36418.42 6.52 6.61 6.49 6.58 7.08
HDFC Liquid Fund - Direct (G) 33462.59 6.37 6.56 6.46 6.57 7.06
Birla Sun Life Cash Plus - Direct (G) 31799.84 6.56 6.66 6.49 6.61 7.11
SBI Premier Liquid Fund - Direct (G) 25263.52 6.44 6.36 6.41 6.51 6.97
UTI-Liquid - Cash Plan - Inst - Direct (G) 22020.53 6.54 6.43 6.51 6.60 7.07
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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
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