• 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

1,001.30 INR 0.46 0.05%

As of 00:59:30 ET on 07/30/2014.

Snapshot for L&T Liquid Fund (CHOLSID)

Year To Date: +4.02% 3-Month: +1.69% 3-Year: - 52-Week Range: 1,000.51 - 1,005.77
1-Month: +0.54% 1-Year: +7.28% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for CHOLSID

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  • CHOLSID:IN 1,001.30
  • 1M
  • 1Y
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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 2014-07-30) 1,001.30
Assets (M) (on 2014-06-30) 53,950.40
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 2014-07-28) 1.25
Dividend Yield (ttm) 6.91

Fees & Expenses for CHOLSID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for CHOLSID

Filing Date: 06/30/2014
Name Position Value % of Total
CANARA 0 07/25/14 2,500,000 2,486,105,000 4.608%
IDBIB 0 08/04/14 2,500,000 2,480,427,500 4.598%
IDBIB 0 08/22/14 2,000,000 1,976,042,000 3.663%
SNDBIN 0 07/25/14 1,950,000 1,939,204,800 3.594%
BOIIN 0 08/01/14 1,950,000 1,936,041,900 3.589%
OBCIN 0 08/08/14 1,950,000 1,932,816,600 3.583%
INDBNK 0 08/01/14 1,800,000 1,787,083,200 3.312%
ALBKIN 0 08/05/14 1,700,000 1,686,243,600 3.126%
DBNK 0 08/08/14 1,700,000 1,685,310,300 3.124%
EDLFIN 0 07/10/14 3,000,000 1,496,470,500 2.774%

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

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