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
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 |
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
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