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L&T Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 441.29
NAV 03 Dec 2021 2867.61 0.52
(0.02%)

NAV High-Low (in Rs)

ONE Mth 5593.95
5593.95
52-WEEk 4636.32
8271.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.3 3.49 3.27 3.21 4.76
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

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

   As On 15 Nov 2021
Category Share (%)
Certificate of Deposits 0.45
Commercial Paper 47.51
Corporate Debts 10.01
Reverse Repo 26.09
T Bills 24.45
› More
   As On 15 Nov 2021
Sector Name Amount
NA 108.51
› 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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