• 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

1,002.26 INR 0.49 0.05%

As of 00:59:30 ET on 09/21/2014.

Snapshot for L&T Liquid Fund (CHOLSID)

Year To Date: +5.04% 3-Month: +1.69% 3-Year: - 52-Week Range: 1,000.51 - 1,005.77
1-Month: +0.58% 1-Year: +6.94% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for CHOLSID

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  • CHOLSID:IN 1,002.26
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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
Web Site: www.lntmf.com

Fundamentals for CHOLSID

NAV (on 2014-09-21) 1,002.26
Assets (M) (on 2014-08-29) 54,090.15
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 2014-09-15) 1.28
Dividend Yield (ttm) 6.68

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: 08/31/2014
Name Position Value % of Total
CANARA 0 09/05/14 3,650,000 3,646,711,000 6.742%
BOIIN 0 09/15/14 2,450,000 2,442,373,000 4.515%
CANARA 0 10/20/14 2,000,000 1,976,770,000 3.655%
ALBKIN 0 10/27/14 2,000,000 1,973,486,000 3.649%
IDBIB 0 11/05/14 2,000,000 1,969,280,000 3.641%
MMFINL 0 09/03/14 3,000,000 1,499,313,000 2.772%
OBCIN 0 09/15/14 1,500,000 1,495,320,000 2.764%
KMBIN 0 09/01/14 1,000,000 1,000,000,000 1.849%
BAJAJ 0 09/03/14 2,000,000 999,541,000 1.848%
ABFLIN 0 09/04/14 2,000,000 999,295,000 1.847%

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

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