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L&T Liquid Fund

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CHOLSID:IN
1,001.3820
INR
0.2080
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,000.8380 - 1,002.6180
1 Yr Return
6.25%
YTD Return
4.09%
Previous Close
1,001.1740
52Wk Range
1,000.8380 - 1,002.6180
1 Yr Return
6.25%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/02/2015)
1,001.382
Total Assets (b INR) (on 07/31/2015)
74.168
Inception Date
02/01/2013
Last Dividend (on 08/31/2015)
1.05260252
Dividend Indicated Gross Yield
0.11%
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
0.01%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
SAILIN 0 08/10/15 5.10 m 2.55 b 3.43
ICICI 0 08/27/15 2.50 m 2.49 b 3.35
IDBIB 0 08/28/15 2.45 m 2.44 b 3.28
CRPBK 0 09/04/15 2.45 m 2.43 b 3.28
IDBIB 0 08/04/15 2.00 m 2.00 b 2.69
INDRAY 0 08/04/15 4.00 m 2.00 b 2.69
SNDBIN 0 08/07/15 2.00 m 2.00 b 2.69
OBCIN 0 08/14/15 2.00 m 1.99 b 2.69
SESAIN 0 09/22/15 4.00 m 1.98 b 2.67
UNBKIN 0 08/03/15 1.95 m 1.95 b 2.63
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
-