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L&T Liquid Fund (IDCW-D)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 441.29
NAV 04 Jul 2022 1011.78 0.00
(0.00%)

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 5.18 4.53 3.75 3.55 4.04
Sensex -0.08 -4.72 -11.77 0.48 34.47
Nifty -0.25 -4.66 -11.8 -0.15 33.86

Competitors of L&T Liquid Fund (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 40309.04 5.51 4.96 3.99 3.81 3.66
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 35934.55 5.63 4.92 4.09 3.89 3.71
UTI-Liquid - Cash Plan - Regular (Flexi) 32789.30 5.53 4.75 3.98 3.77 3.61
IDFC Cash Fund - Direct (IDCW-Periodic) 12043.94 5.45 4.82 4.11 3.88 3.66
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 441.29 (31 Dec 10)
Inception Date 29 Sep 00
Fund Manager Shriram Ramanathan

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.27 (Rs) 03-07-2022
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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