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L&T Liquid Fund

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CHOLSID:IN
1,001.8020
INR
0.2130
0.02%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1,000.8380 - 1,002.6180
1 Yr Return
5.98%
YTD Return
0.64%
Previous Close
1,001.5890
52Wk Range
1,000.8380 - 1,002.6180
1 Yr Return
6.00%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/12/2016)
1,001.802
Total Assets (b INR) (on 01/29/2016)
64.563
Inception Date
02/01/2013
Last Dividend (on 02/08/2016)
1.04324281
Dividend Indicated Gross Yield
0.10%
Fund Managers
SHRIRAM RAMANATHAN / JALPAN SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
VIJBNK 0 02/01/16 2.50 m 2.48 b 4.64
AXSBIN 0 02/29/16 2.50 m 2.47 b 4.61
HDFCIN 0 03/10/16 4.50 m 2.22 b 4.14
CRPBK 0 01/29/16 2.00 m 1.99 b 3.71
ITB 0 02/25/16 2.00 m 1.98 b 3.69
HDFCB 0 03/29/16 2.00 m 1.97 b 3.67
BKMHIN 0 02/26/16 1.95 m 1.93 b 3.60
ITB 0 03/28/16 1.70 m 1.67 b 3.12
MMFINL 0 02/29/16 3.00 m 1.48 b 2.76
RELIIC 0 01/18/16 2.90 m 1.44 b 2.69
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
-