- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
L&T Liquid Fund
+ Add to WatchlistCHOLSIG:IN
1,629.55 INR 0.37 0.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for L&T Liquid Fund (CHOLSIG)
| Year To Date: | +3.42% | 3-Month: | +2.18% | 3-Year: | +8.60% | 52-Week Range: | 1,493.75 - 1,629.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | +9.12% | 5-Year: | +7.62% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for CHOLSIG
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: | 10-04-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for CHOLSIG
| NAV | (on 2013-05-23) 1,629.55 |
|---|---|
| Assets (M) | (on 2013-04-30) 23,246.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CHOLSIG
No dividends reported
Fees & Expenses for CHOLSIG
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.09 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.30 |
Top Fund Holdings for CHOLSIG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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