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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

1,001.07 INR 0.23 0.02%

As of 00:59:30 ET on 01/27/2015.

Snapshot for L&T Liquid Fund (CHOLSID)

Year To Date: +0.44% 3-Month: +1.56% 3-Year: - 52-Week Range: 1,000.77 - 1,002.33
1-Month: +0.52% 1-Year: +6.84% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for CHOLSID

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  • CHOLSID:IN 1,001.07
  • 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 2015-01-27) 1,001.07
Assets (M) (on 2014-12-31) 50,625.61
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 2015-01-26) 1.17
Dividend Yield (ttm) 6.59

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: 12/31/2014
Name Position Value % of Total
CANARA 0 01/20/15 4,350,000 4,331,430,000 8.556%
UNBKIN 0 02/09/15 2,900,000 2,874,631,000 5.678%
HDFCIN 0 02/13/15 4,900,000 2,426,304,000 4.793%
CNBNIN 0 02/26/15 2,000,000 1,974,792,000 3.901%
IDBIB 0 03/03/15 2,000,000 1,972,654,000 3.897%
SBMSIN 0 01/27/15 1,900,000 1,888,801,000 3.731%
CANARA 0 01/15/15 1,800,000 1,794,305,000 3.544%
ALBKIN 0 01/23/15 1,750,000 1,741,339,000 3.440%
OBCIN 0 01/21/15 1,250,000 1,244,403,000 2.458%
ANDBIN 0 01/29/15 1,000,000 993,778,000 1.963%

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

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