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L&T Liquid Fund (IDCW-W)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2609.81
NAV 01 Jul 2022 1003.34 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 7305.74
7305.74
52-WEEk 3362.40
7482.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.3 4.79 3.62 3.51 4.09
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

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 0.93 (Rs) 27-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 9.87
Commercial Paper 44.72
Corporate Debts 7.39
Reverse Repo 17.86
T Bills 22.85
› More
   As On 15 Jun 2022
Sector Name Amount
NA 102.69
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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