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

L&T Liquid Fund

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CHOLQDR:IN

1,011.64 INR 0.000.00%

As of 00:59:30 ET on 10/20/2014.

Snapshot for L&T Liquid Fund (CHOLQDR)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1,011.64 - 1,011.64
1-Month: 0.00% 1-Year: 0.00% 5-Year: +0.44% Beta vs SENSEX: 0.33

Mutual Fund Chart for CHOLQDR

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  • CHOLQDR:IN 1,011.63
  • 1M
  • 1Y
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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: SHRIRAM RAMANATHAN
Web Site: www.lntmf.com

Fundamentals for CHOLQDR

NAV (on 2014-10-20) 1,011.64
Assets (M) (on 2014-09-30) 56,616.74
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CHOLQDR

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-10-20) 0.17
Dividend Yield (ttm) -

Fees & Expenses for CHOLQDR

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 CHOLQDR

Filing Date: 09/30/2014
Name Position Value % of Total
CANARA 0 11/10/14 2,500,000 2,476,583,000 4.374%
ALBKIN 0 10/27/14 2,000,000 1,987,690,000 3.511%
IDBIB 0 11/05/14 2,000,000 1,983,504,000 3.503%
SAILIN 0 11/17/14 4,000,000 1,977,800,000 3.493%
OBCIN 0 11/20/14 2,000,000 1,976,620,000 3.491%
NABARD 0 12/08/14 4,000,000 1,968,732,000 3.477%
ANDBIN 0 12/10/14 2,000,000 1,967,948,000 3.476%
CANARA 0 11/21/14 1,950,000 1,926,713,000 3.403%
UNBKIN 0 11/28/14 1,950,000 1,923,108,000 3.397%
SBOPIN 0 11/07/14 1,750,000 1,734,856,000 3.064%

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

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