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L&T Liquid Fund (Div-W)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2609.81
NAV 05 Jul 2020 1003.29 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6098.29
11602.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.48 3.94 5.19 5.51 6.64
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

Competitors of L&T Liquid Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57565.63 3.72 4.16 4.79 5.34 5.68
Aditya Birla SL Liquid Fund - Direct (D) 43089.85 4.22 4.37 4.88 5.34 5.76
UTI-Liquid - Cash Plan - Regular (Flexi) 28330.33 3.69 3.88 4.52 5.04 5.48
IDFC Cash Fund - Direct (Div-Periodic) 13580.83 3.51 3.68 4.32 4.73 5.22
UTI-Money Market Fund - Regular (Flexi) 4898.41 7.52 8.01 9.00 7.44 7.55
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2609.81 (31 Dec 11)
Inception Date 03 Oct 06
Fund Manager Shriram Ramanathan

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.74 (Rs) 29-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash Management Bill 23.19
Certificate of Deposits 15.82
Commercial Paper 39.54
Corporate Debts 1.86
Net CA & Others 0.12
Reverse Repo 7.59
T Bills 11.88
› More
   As On 31 May 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