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

L&T Liquid Fund

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CHOLIQG:IN

2,475.20 INR 0.55 0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for L&T Liquid Fund (CHOLIQG)

Year To Date: +2.30% 3-Month: +1.96% 3-Year: +8.19% 52-Week Range: 2,292.39 - 2,474.65
1-Month: +0.77% 1-Year: +8.00% 5-Year: +6.97% Beta vs SENSEX: 0.33

Mutual Fund Chart for CHOLIQG

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  • CHOLIQG:IN 2,475.20
  • 1M
  • 1Y
Interactive CHOLIQG Chart

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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
Web Site: www.lntmf.com

Fundamentals for CHOLIQG

NAV (on 2014-04-16) 2,475.20
Assets (M) (on 2014-03-31) 44,031.23
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 0.09
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.03

Top Fund Holdings for CHOLIQG

Holding Data Unavailable.

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

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