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

L&T Liquid Fund

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1,011.64 INR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for L&T Liquid Fund (CHOLQDR)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1,009.00 - 1,011.64
1-Month: 0.00% 1-Year: 0.00% 5-Year: +0.78% Beta vs SENSEX: 0.33

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  • CHOLQDR:IN 1,011.63
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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: -
Web Site: www.lntmf.com

Fundamentals for CHOLQDR

NAV (on 2014-04-17) 1,011.64
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 CHOLQDR

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-04-17) 0.19
Dividend Yield (ttm) -

Fees & Expenses for CHOLQDR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.40

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.

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