L&T Liquid Fund (Div-W)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2609.81
NAV 24 Sep 2018 1001.63 -1.15
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 16423.88
16423.88
52-WEEk 10159.84
17462.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.48 7.02 7.35 7.06 7.22
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

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) 59208.18 7.11 7.19 7.31 7.49 7.15
Aditya Birla SL Liquid Fund - Direct (D) 59099.07 7.11 7.22 7.33 7.47 7.20
Invesco India Liquid Fund - UD - Below 3 years 15284.10 7.24 7.29 7.38 7.43 7.17
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 14288.27 6.79 -0.06 -0.11 -0.03 -3.33
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
› 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 Ramanath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 1.33 (Rs) 24-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 7.77
Certificate of Deposits 27.04
Commercial Paper 74.83
Corporate Debts 1.67
Fixed Deposits 1.22
PTC 0.26
T Bills 2.67
› More
   As On 31 Aug 2018
Sector Name Amount
NA 115.46
› 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