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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 13 Aug 2020 2752.03 0.28
(0.01%)

NAV High-Low (in Rs)

ONE Mth 7538.24
7538.24
52-WEEk 6098.29
11205.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.28 3.25 4.7 5.13 6.49
Sensex -0.66 4.87 -8.41 1.28 20.16
Nifty -0.68 5 -8.06 0.98 13.71

Competitors of L&T Liquid Fund (G) 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) 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 0.01.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Cash Management Bill 18.41
Certificate of Deposits 2.31
Commercial Paper 43.70
Net CA & Others 3.11
Reverse Repo 4.40
T Bills 27.70
ZCB 0.37
› More
   As On 31 Jul 2020
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: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com