| Fund Class | : | Liquid Funds |
| Fund House | : | L&T Mutual Fund |
| Aum(Rs Cr) | : | 744.02 |
| NAV 18 Jan 2019 | 1022.69 | 0.16 (0.02%) |
| ONE Mth | 615.92 |
|
615.92 |
| 52-WEEk | 405.69 |
|
687.41 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 744.02 (30 Nov 12) |
| Inception Date | 20 Nov 06 |
| Fund Manager | Jalpan Shah |
| Minimum Investment | 10000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 4.96 (Rs) 26-12-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Copyrights © 2019 Business Standard Private Ltd. All rights reserved.
Net CA & Others
Reverse Repo