L&T Liquid Fund (Div-W)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2609.81
NAV 20 Jul 2018 1002.41 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 15504.25
15504.25
52-WEEk 10159.84
17462.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.96 7.3 7.19 6.96 7.26
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 Ramanath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 1.35 (Rs) 16-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash Management Bill 0.44
CBLO 0.47
Certificate of Deposits 18.12
Commercial Paper 73.87
Corporate Debts 2.26
Fixed Deposits 1.28
Govt. Securities 0.14
Net CA & Others 0.71
› More
   As On 30 Jun 2018
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: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com