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
7707.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.78 6.83 7.33 7.8 8.09
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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) 33814.63 6.33 6.43 6.53 6.64 6.80
Aditya Birla SL Cash Plus - Direct (G) 29321.69 6.35 6.49 6.62 6.71 6.84
HDFC Liquid Fund - Direct (G) 27940.36 6.25 6.39 6.47 6.60 6.77
SBI Premier Liquid Fund - Direct (G) 24411.56 6.33 6.40 6.50 6.57 6.71
UTI-Liquid - Cash Plan - Inst - Direct (G) 23643.14 6.41 6.47 6.60 6.68 6.82
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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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