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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 04 Aug 2021 2850.47 0.23
(0.01%)

NAV High-Low (in Rs)

ONE Mth 5306.82
5306.82
52-WEEk 5306.82
8271.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.16 3.35 3.24 3.23 5.28
Sensex 3.81 3.36 7.74 45.12 45.54
Nifty 3.48 3.11 9.4 47.07 43.72

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 52683.54 3.17 3.44 3.34 3.25 3.22
SBI Liquid Fund - Direct (G) 43108.63 3.18 3.49 3.35 3.31 3.28
ICICI Pru Liquid Fund - Direct (G) 36920.21 3.21 3.48 3.36 3.31 3.30
Aditya Birla SL Liquid Fund - Direct (G) 30806.20 3.24 3.45 3.39 3.34 3.30
Kotak Liquid Fund - Direct (G) 29526.29 3.15 3.45 3.36 3.31 3.27
› More

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 Jul 2021
Category Share (%)
Certificate of Deposits 3.29
Commercial Paper 45.63
Corporate Debts 4.31
Net CA & Others 0.08
Reverse Repo 0.50
T Bills 46.19
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› 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: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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