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L&T Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2075.36
NAV 25 Nov 2022 3010.69 0.53
(0.02%)

NAV High-Low (in Rs)

ONE Mth 8414.84
8414.84
52-WEEk 3362.40
8703.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.25 6.52 5.43 4.55 4.1
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2075.36 (31 Dec 12)
Inception Date 01 Jan 13
Fund Manager Shriram Ramanathan

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Certificate of Deposits 12.36
Commercial Paper 47.11
Corporate Debts 7.19
Govt. Securities 4.14
Reverse Repo 13.25
T Bills 20.02
› More
   As On 15 Nov 2022
Sector Name Amount
NA 104.07
› More
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