L&T Liquid Fund (Bonus)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 6005.27
NAV 20 Nov 2017 2318.69 0.40
(0.02%)

NAV High-Low (in Rs)

ONE Mth 15504.25
15504.25
52-WEEk 10159.84
17462.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.25 6.87 6.64 6.69 7.64
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

Competitors of L&T Liquid Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (G) 51232.90 7.15 7.37 7.19 7.28 7.06
ICICI Pru Liquid Fund - Direct (G) 47394.65 7.16 7.37 7.17 7.26 7.01
HDFC Liquid Fund - Direct (G) 42363.18 7.04 7.24 7.10 7.13 6.88
SBI Liquid Fund - Direct (G) 35563.53 7.12 7.33 7.18 7.20 6.95
UTI-Liquid - Cash Plan - Inst - Direct (G) 31611.17 7.19 7.42 7.23 7.27 7.03
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 6005.27 (31 May 14)
Inception Date 16 May 14
Fund Manager Shriram Ramanath

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 30 Jun 2018
Category Share (%)
Cash Management Bill 0.44
CBLO 0.47
Certificate of Deposits 18.12
Commercial Paper 73.87
Corporate Debts 2.26
Fixed Deposits 1.28
Govt. Securities 0.14
Net CA & Others 0.71
› More
   As On 30 Jun 2018
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: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com