- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
L&T Liquid Fund
+ Add to WatchlistCHOLQDR:IN
1,011.64 INR 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for L&T Liquid Fund (CHOLQDR)
| Year To Date: | +2.23% | 3-Month: | +1.46% | 3-Year: | +5.76% | 52-Week Range: | 1,011.64 - 1,011.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +5.81% | 5-Year: | +5.25% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for CHOLQDR
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: | 10-27-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for CHOLQDR
| NAV | (on 2013-05-24) 1,011.64 |
|---|---|
| Assets (M) | (on 2013-04-30) 23,246.30 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CHOLQDR
No dividends reported
Fees & Expenses for CHOLQDR
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.09 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.30 |
Top Fund Holdings for CHOLQDR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page