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

L&T Liquid Fund

+ Add to Watchlist

CHOLQIG:IN

2,572.32 INR 0.61 0.02%

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

Snapshot for L&T Liquid Fund (CHOLQIG)

Year To Date: +2.57% 3-Month: +2.19% 3-Year: +9.09% 52-Week Range: 2,361.01 - 2,571.71
1-Month: +0.85% 1-Year: +8.97% 5-Year: +7.57% Beta vs SENSEX: 0.33

Mutual Fund Chart for CHOLQIG

No chart data available.
  • CHOLQIG:IN 2,572.32
  • 1M
  • 1Y
Interactive CHOLQIG 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 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 2014-04-17) 2,572.32
Assets (M) (on 2014-03-31) 44,031.23
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 0.09
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.40

Top Fund Holdings for CHOLQIG

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil