Bloomberg the Company

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

Follow Us

Industry Products

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

L&T Liquid Fund

+ Add to Watchlist

CHOLQDR:IN

1,011.64 INR 0.000.00%

As of 00:59:30 ET on 01/30/2015.

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: +0.29% Beta vs SENSEX: 0.33

Mutual Fund Chart for CHOLQDR

No chart data available.
  • CHOLQDR:IN 1,011.63
  • 1M
  • 1Y
Interactive CHOLQDR 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 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 / JALPAN SHAH
Web Site: www.lntmf.com

Fundamentals for CHOLQDR

NAV (on 2015-01-30) 1,011.64
Assets (M) (on 2014-12-31) 50,625.61
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 2015-01-30) 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: 12/31/2014
Name Position Value % of Total
CANARA 0 01/20/15 4,350,000 4,331,430,000 8.556%
UNBKIN 0 02/09/15 2,900,000 2,874,631,000 5.678%
HDFCIN 0 02/13/15 4,900,000 2,426,304,000 4.793%
CNBNIN 0 02/26/15 2,000,000 1,974,792,000 3.901%
IDBIB 0 03/03/15 2,000,000 1,972,654,000 3.897%
SBMSIN 0 01/27/15 1,900,000 1,888,801,000 3.731%
CANARA 0 01/15/15 1,800,000 1,794,305,000 3.544%
ALBKIN 0 01/23/15 1,750,000 1,741,339,000 3.440%
OBCIN 0 01/21/15 1,250,000 1,244,403,000 2.458%
ANDBIN 0 01/29/15 1,000,000 993,778,000 1.963%

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