Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

L&T Liquid Fund

+ Add to Watchlist

CHOLIQG:IN

2,703.10 INR 0.60 0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for L&T Liquid Fund (CHOLIQG)

Year To Date: +3.34% 3-Month: +2.14% 3-Year: +8.08% 52-Week Range: 2,494.09 - 2,702.50
1-Month: +0.68% 1-Year: +8.40% 5-Year: +7.94% Beta vs SENSEX: 0.33

Mutual Fund Chart for CHOLIQG

No chart data available.
  • CHOLIQG:IN 2,703.10
  • 1M
  • 1Y
Interactive CHOLIQG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHOLIQG

L&T Liquid Fund is an open-end investment fund incorporated in India. The objective of the Fund is to generate reasonable returns while maintaining safety and providing the investor liquidity. The Fund invests in a diversified portfolio of money market instruments, government securities, and corporate debt.

Inception Date: 10-04-2000 Telephone: -
Managers: SHRIRAM RAMANATHAN / JALPAN SHAH
Web Site: www.lntmf.com

Fundamentals for CHOLIQG

NAV (on 2015-05-21) 2,703.10
Assets (M) (on 2015-04-30) 54,912.21
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CHOLIQG

No dividends reported

Fees & Expenses for CHOLIQG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.45

Top Fund Holdings for CHOLIQG

Filing Date: 04/30/2015
Name Position Value % of Total
SAILIN 0 06/29/15 8,000,000 3,948,160,000 7.190%
IIFOIN 0 05/08/15 7,900,000 3,942,499,000 7.180%
CANARA 0 06/03/15 2,050,000 2,034,986,000 3.706%
RELFIN 0 05/22/15 4,000,000 1,989,698,000 3.623%
TACFIN 0 06/08/15 4,000,000 1,983,408,000 3.612%
IDBIB 0 05/11/15 1,950,000 1,945,554,000 3.543%
IDBIB 0 05/22/15 1,950,000 1,941,069,000 3.535%
ICICI 0 05/25/15 1,950,000 1,939,749,000 3.532%
HDFCIN 0 05/08/15 3,000,000 1,497,437,000 2.727%
VIJBNK 0 05/29/15 1,500,000 1,491,036,000 2.715%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil