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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
52-WEEk 9530.99
11205.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.25 6.87 6.64 6.69 7.64
Sensex -0.53 5.01 -8.29 1.41 20.31
Nifty -0.63 5.05 -8.01 1.03 13.78

Competitors of L&T Liquid Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 99867.06 3.40 3.34 3.66 4.69 5.13
ICICI Pru Liquid Fund - Direct (G) 57334.70 3.47 3.44 4.00 4.96 5.30
SBI Liquid Fund - Direct (G) 50761.50 3.39 3.29 3.79 4.74 5.16
Aditya Birla SL Liquid Fund - Direct (G) 36679.33 3.48 3.45 4.11 4.95 5.34
Kotak Liquid Fund - Direct (G) 36039.91 3.44 3.30 3.78 4.61 5.07
› 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 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 29 Feb 2020
Category Share (%)
Cash Management Bill 9.85
Certificate of Deposits 10.13
Commercial Paper 51.21
Corporate Debts 0.44
Reverse Repo 7.07
T Bills 24.24
› More
   As On 29 Feb 2020
Sector Name Amount
NA 102.94
› More