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L&T Liquid Fund

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CHOLQIG:IN
2,847.6330
INR
0.6500
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2,846.98
52Wk Range
2,620.42 - 2,847.63
1 Yr Return
8.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2,847.633
Total Assets (b INR) (on 05/29/2015)
65.194
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
2.45%
Top Fund Holdings
Name Position Value % of Fund
SAILIN 0 06/29/15 7.90 m 3.93 b 6.02
SNDBIN 0 06/15/15 2.95 m 2.94 b 4.51
BRGRIN 0 06/08/15 4.20 m 2.10 b 3.22
TACFIN 0 06/08/15 4.00 m 2.00 b 3.06
SBOHIN 0 06/08/15 2.00 m 2.00 b 3.06
PBSBNK 0 06/26/15 2.00 m 1.99 b 3.05
GRHFIN 0 06/30/15 4.00 m 1.99 b 3.05
PBSBNK 0 07/28/15 2.00 m 1.98 b 3.03
IDBIB 0 08/04/15 1.75 m 1.73 b 2.65
UNBKIN 0 06/10/15 1.50 m 1.50 b 2.30
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
-