L&T Liquid Fund (G)
Fund Class | : | Liquid Funds |
Fund House | : | L&T Mutual Fund |
Aum(Rs Cr) | : | 441.29 |
NAV 24 Jun 2022 | 2926.92 | 0.40 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 7305.74 |
|
7482.50 |
52-WEEk | 3362.40 |
|
7482.50 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 441.29 (31 Dec 10) |
Inception Date | 03 Oct 06 |
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
Fund DETAILS
Asset Management Co.
Registered Address
L&T Investment Management Ltd,
6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098
Phone: 022-66554000 | Fax: 022-66554070
Email: investor.line@lntmf.co.in
Website: www.lntmf.com