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

L&T Liquid Fund

+ Add to Watchlist

CHOLQIG:IN

2,743.78 INR 0.63 0.02%

As of 00:59:30 ET on 01/23/2015.

Snapshot for L&T Liquid Fund (CHOLQIG)

Year To Date: +0.53% 3-Month: +2.17% 3-Year: +8.98% 52-Week Range: 2,522.43 - 2,743.78
1-Month: +0.72% 1-Year: +8.85% 5-Year: +8.25% Beta vs SENSEX: 0.33

Mutual Fund Chart for CHOLQIG

No chart data available.
  • CHOLQIG:IN 2,743.78
  • 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 / JALPAN SHAH
Web Site: www.lntmf.com

Fundamentals for CHOLQIG

NAV (on 2015-01-23) 2,743.78
Assets (M) (on 2014-12-31) 50,625.61
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: 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