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

L&T Liquid Fund

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1,001.34 INR 0.25 0.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for L&T Liquid Fund (CHOLSID)

Year To Date: +2.06% 3-Month: +1.75% 3-Year: - 52-Week Range: 997.90 - 1,005.77
1-Month: +0.67% 1-Year: +5.81% 5-Year: - Beta vs SENSEX: -

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  • CHOLSID:IN 1,001.34
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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: -
Web Site: www.lntmf.com

Fundamentals for CHOLSID

NAV (on 2014-04-16) 1,001.34
Assets (M) (on 2014-03-31) 44,031.23
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 2014-04-14) 1.35
Dividend Yield (ttm) 5.59

Fees & Expenses for CHOLSID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for CHOLSID

Holding Data Unavailable.

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

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