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L&T Liquid Fund

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CHOLQIG:IN
2,863.0040
INR
0.6160
0.02%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,634.4500 - 2,862.3880
1 Yr Return
8.72%
YTD Return
4.90%
Previous Close
2,862.39
52Wk Range
2,634.45 - 2,862.39
1 Yr Return
8.72%
YTD Return
4.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2,863.004
Total Assets (b INR) (on 06/30/2015)
52.652
Inception Date
10/27/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHRIRAM RAMANATHAN / JALPAN SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.01%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
CRPBK 0 09/18/15 3.00 m 2.95 b 5.60
SAILIN 0 08/10/15 5.00 m 2.48 b 4.71
ICICI 0 08/27/15 2.50 m 2.47 b 4.69
IDBIB 0 08/28/15 2.50 m 2.47 b 4.69
IIFOIN 0 07/24/15 4.00 m 1.99 b 3.78
PBSBNK 0 07/28/15 2.00 m 1.99 b 3.78
UNBKIN 0 08/03/15 2.00 m 1.99 b 3.77
SNDBIN 0 08/07/15 2.00 m 1.98 b 3.77
OBCIN 0 08/14/15 2.00 m 1.98 b 3.76
DBNK 0 08/25/15 2.00 m 1.98 b 3.75
Profile
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.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-