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

L&T Liquid Fund

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CHOLSID:IN

1,001.89 INR 0.24 0.02%

As of 00:59:30 ET on 04/24/2015.

Snapshot for L&T Liquid Fund (CHOLSID)

Year To Date: +1.97% 3-Month: +1.57% 3-Year: - 52-Week Range: 1,000.84 - 1,002.62
1-Month: +0.58% 1-Year: +6.66% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for CHOLSID

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  • CHOLSID:IN 1,001.89
  • 1M
  • 1Y
Interactive CHOLSID Chart

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Fund Profile & Information for CHOLSID

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: 02-01-2013 Telephone: -
Managers: SHRIRAM RAMANATHAN / JALPAN SHAH
Web Site: www.lntmf.com

Fundamentals for CHOLSID

NAV (on 2015-04-24) 1,001.89
Assets (M) (on 2015-03-31) 37,503.31
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHOLSID

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-20) 1.15
Dividend Yield (ttm) 6.39

Fees & Expenses for CHOLSID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for CHOLSID

Filing Date: 03/31/2015
Name Position Value % of Total
IIFOIN 0 05/08/15 7,900,000 3,910,362,000 10.427%
BOBIN 0 04/24/15 3,050,000 3,033,423,000 8.088%
OBCIN 0 05/08/15 2,000,000 1,982,514,000 5.286%
ALBKIN 0 04/24/15 1,950,000 1,939,357,000 5.171%
IDBIB 0 05/11/15 1,950,000 1,932,218,000 5.152%
RELFIN 0 05/22/15 3,900,000 1,923,129,000 5.128%
KVBIN 0 05/11/15 1,500,000 1,486,007,000 3.962%
UNBKIN 0 06/10/15 1,500,000 1,477,433,000 3.939%
OBCIN 0 06/26/15 1,500,000 1,472,267,000 3.926%
CRPBK 0 06/25/15 1,250,000 1,227,209,000 3.272%

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

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