• 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

1,001.77 INR 0.23 0.02%

As of 00:59:30 ET on 08/22/2014.

Snapshot for L&T Liquid Fund (CHOLSID)

Year To Date: +4.51% 3-Month: +1.69% 3-Year: - 52-Week Range: 1,000.51 - 1,005.77
1-Month: +0.57% 1-Year: +7.09% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for CHOLSID

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  • CHOLSID:IN 1,001.77
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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 2014-08-22) 1,001.77
Assets (M) (on 2014-07-31) 48,395.27
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 2014-08-18) 1.26
Dividend Yield (ttm) 6.81

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: 07/31/2014
Name Position Value % of Total
IDBIB 0 08/22/14 1,950,000 1,940,632,000 4.010%
CANARA 0 09/05/14 1,950,000 1,934,556,000 3.997%
OBCIN 0 08/08/14 1,900,000 1,896,977,000 3.920%
SBMSIN 0 08/27/14 1,750,000 1,739,577,000 3.595%
DBNK 0 08/08/14 1,700,000 1,697,311,000 3.507%
SNDBIN 0 08/08/14 1,500,000 1,497,599,000 3.095%
BOIIN 0 08/12/14 1,000,000 997,450,000 2.061%
CANARA 0 08/28/14 1,000,000 993,894,000 2.054%
NABARD 0 09/01/14 2,000,000 992,978,000 2.052%
KMBIN 0 09/01/14 1,000,000 992,909,000 2.052%

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

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