L&T Liquid Fund (Div-D)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 441.29
NAV 17 Nov 2017 1011.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 14512.90
14512.90
52-WEEk 7392.28
14958.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 5.83 6.34 6.51 7.61
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 441.29 (31 Dec 10)
Inception Date 29 Sep 00
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 17-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.02
Certificate of Deposits 20.32
Commercial Paper 81.83
Corporate Debts 1.88
Fixed Deposits 1.72
T Bills 10.43
ZCB 0.47
› More
   As On 31 Oct 2017
Sector Name Amount
NA 116.67
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com