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L&T Liquid Fund - Direct (IDCW-W)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2985.57
NAV 26 Nov 2021 1001.35 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 4884.60
4884.60
52-WEEk 4636.32
8271.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 2.99 3.2 3.12 4.84
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2985.57 (30 Jun 13)
Inception Date 01 Jan 13
Fund Manager Shriram Ramanathan

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.72 (Rs) 15-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Certificate of Deposits 0.51
Commercial Paper 45.73
Corporate Debts 5.78
Govt. Securities 2.88
Reverse Repo 23.51
T Bills 31.17
› More
   As On 31 Oct 2021
Sector Name Amount
NA 109.58
› 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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