• 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

1,001.53 INR 0.23 0.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for L&T Liquid Fund (CHOLSID)

Year To Date: +6.65% 3-Month: +1.58% 3-Year: - 52-Week Range: 1,000.77 - 1,002.33
1-Month: +0.51% 1-Year: +6.79% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for CHOLSID

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  • CHOLSID:IN 1,001.53
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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 2014-12-18) 1,001.53
Assets (M) (on 2014-11-28) 56,124.45
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 2014-12-15) 1.17
Dividend Yield (ttm) 6.54

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: 11/30/2014
Name Position Value % of Total
CANARA 0 01/20/15 4,500,000 4,449,375,000 7.928%
SAILIN 0 12/30/14 6,000,000 2,980,413,000 5.310%
CRPBK 0 12/01/14 2,650,000 2,650,000,000 4.722%
NABARD 0 12/08/14 4,100,000 2,046,823,000 3.647%
TACFIN 0 12/05/14 4,000,000 1,998,132,000 3.560%
IIFOIN 0 12/29/14 4,000,000 1,986,994,000 3.540%
CANARA 0 01/15/15 2,000,000 1,979,658,000 3.527%
SBMSIN 0 01/27/15 2,000,000 1,974,446,000 3.518%
ANDBIN 0 12/10/14 1,900,000 1,896,238,000 3.379%
ALBKIN 0 01/23/15 1,750,000 1,729,137,000 3.081%

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

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