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L&T Liquid Fund (Div-D)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 441.29
NAV 24 Jun 2021 1011.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6684.09
6684.09
52-WEEk 6684.09
8271.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.03 2.8 3 3.1 5.32
Sensex 0.98 4.39 12.53 51.71 49.02
Nifty 1.05 4.21 15.27 54.04 47.26

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 36601.44 3.73 3.41 3.30 3.24 3.30
Aditya Birla SL Liquid Fund - Direct (D) 30046.77 3.90 3.45 3.35 3.27 3.33
UTI-Liquid - Cash Plan - Regular (Flexi) 24533.29 3.74 3.33 3.23 3.17 3.20
IDFC Cash Fund - Direct (Div-Periodic) 9325.83 3.74 3.37 3.29 3.18 3.19
UTI-Money Market Fund - Direct (Flexi) 7945.40 4.06 3.60 4.00 3.82 4.27
› 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 0.09 (Rs) 23-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 8.57
Commercial Paper 34.63
Corporate Debts 3.84
Reverse Repo 22.60
T Bills 35.83
› More
   As On 31 May 2021
Sector Name Amount
NA 105.47
› 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: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com