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

L&T Liquid Fund

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CHOLQIG:IN

2,653.28 INR 1.78 0.07%

As of 00:59:30 ET on 08/31/2014.

Snapshot for L&T Liquid Fund (CHOLQIG)

Year To Date: +5.75% 3-Month: +2.07% 3-Year: +9.07% 52-Week Range: 2,429.91 - 2,651.50
1-Month: +0.62% 1-Year: +9.18% 5-Year: +7.87% Beta vs SENSEX: 0.33

Mutual Fund Chart for CHOLQIG

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  • CHOLQIG:IN 2,653.28
  • 1M
  • 1Y
Interactive CHOLQIG Chart

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Fund Profile & Information for CHOLQIG

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 CHOLQIG

NAV (on 2014-08-31) 2,653.28
Assets (M) (on 2014-07-31) 48,395.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHOLQIG

No dividends reported

Fees & Expenses for CHOLQIG

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 CHOLQIG

Filing Date: 07/31/2014
Name Position Value % of Total
IDBIB 0 08/22/14 1,950,000 1,940,632,000 4.010%
CANARA 0 09/05/14 1,950,000 1,934,556,000 3.997%
OBCIN 0 08/08/14 1,900,000 1,896,977,000 3.920%
SBMSIN 0 08/27/14 1,750,000 1,739,577,000 3.595%
DBNK 0 08/08/14 1,700,000 1,697,311,000 3.507%
SNDBIN 0 08/08/14 1,500,000 1,497,599,000 3.095%
BOIIN 0 08/12/14 1,000,000 997,450,000 2.061%
CANARA 0 08/28/14 1,000,000 993,894,000 2.054%
NABARD 0 09/01/14 2,000,000 992,978,000 2.052%
KMBIN 0 09/01/14 1,000,000 992,909,000 2.052%

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

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