L&T Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2075.36
NAV 16 Aug 2018 1012.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 15712.64
15712.64
52-WEEk 10159.84
17462.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.95 7.22 7.38 7.35 7.7
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 53016.94 7.00 7.31 7.44 7.37 7.12
ICICI Pru Liquid Fund - Direct (Div-Others) 46996.35 6.98 7.31 7.42 7.35 7.06
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12573.62 7.05 7.33 7.44 7.30 7.05
Invesco India Liquid Fund - UD - Below 3 years 11382.94 6.99 7.35 7.48 7.32 7.09
› More

Fund Features

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

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 16-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Cash Management Bill 3.01
CBLO 0.09
Certificate of Deposits 13.99
Commercial Paper 89.17
Corporate Debts 2.24
Fixed Deposits 1.28
Govt. Securities 0.14
PTC 0.27
› More
   As On 31 Jul 2018
Sector Name Amount
NA 112.88
› 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