You are here » Home » Markets » Mutual Funds

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

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2985.57
NAV 11 Jun 2021 1001.30 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 6684.09
6684.09
52-WEEk 6684.09
8271.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.27 3.36 3.05 3.22 5.51
Sensex 1.03 8.37 14.16 58.94 48.26
Nifty 0.93 8.23 17.08 61.87 46.85

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 0.63 (Rs) 07-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 8.57
Commercial Paper 34.63
Corporate Debts 3.84
Reverse Repo 22.60
T Bills 35.83
› More
   As On 31 May 2021
Sector Name Amount
NA 105.47
› 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