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L&T Liquid Fund

CHOLSID:IN
1,001.8330
INR
0.2080
0.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,000.9680 - 1,003.0620
1 Yr Return
6.08%
YTD Return
3.49%
Previous Close
1,001.6250
52Wk Range
1,000.9680 - 1,003.0620
1 Yr Return
6.11%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/26/2016)
1,001.833
Total Assets (b INR) (on 06/30/2016)
75.150
Inception Date
02/01/2013
Last Dividend (on 07/25/2016)
0.98216409
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
2.50 m 2.48 b 4.64
2.50 m 2.47 b 4.61
4.50 m 2.22 b 4.14
2.00 m 1.99 b 3.71
2.00 m 1.98 b 3.69
2.00 m 1.97 b 3.67
1.95 m 1.93 b 3.60
1.70 m 1.67 b 3.12
3.00 m 1.48 b 2.76
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
-