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 5120.14
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 -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.96 6.13 6.53 6.69 7.42
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.88 6.11 6.52 6.70 7.43
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.70 6.08 6.54 6.72 7.52
SBI Premier Liquid Fund - Direct (G) 22777.83 6.80 6.11 6.46 6.60 7.35
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 7.02 6.16 6.56 6.70 7.43
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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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