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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

L&T Liquid Fund

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CHOLSIG:IN

1,914.31 INR 0.45 0.02%

As of 00:59:30 ET on 03/27/2015.

Snapshot for L&T Liquid Fund (CHOLSIG)

Year To Date: +2.00% 3-Month: +2.12% 3-Year: +9.20% 52-Week Range: 1,759.17 - 1,914.31
1-Month: +0.65% 1-Year: +8.98% 5-Year: +8.64% Beta vs SENSEX: 0.33

Mutual Fund Chart for CHOLSIG

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  • CHOLSIG:IN 1,914.31
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Interactive CHOLSIG Chart

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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: SHRIRAM RAMANATHAN / JALPAN SHAH
Web Site: www.lntmf.com

Fundamentals for CHOLSIG

NAV (on 2015-03-27) 1,914.31
Assets (M) (on 2015-02-27) 45,778.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHOLSIG

No dividends reported

Fees & Expenses for CHOLSIG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.45

Top Fund Holdings for CHOLSIG

Filing Date: 02/28/2015
Name Position Value % of Total
BOBIN 0 04/24/15 3,050,000 3,010,362,000 6.576%
BAJAJ 0 03/30/15 4,000,000 1,986,484,000 4.339%
ALBKIN 0 04/24/15 2,000,000 1,973,676,000 4.311%
MMFINL 0 03/10/15 3,900,000 1,945,587,000 4.250%
PBSBNK 0 03/27/15 1,800,000 1,789,418,000 3.909%
BRGRIN 0 03/27/15 3,000,000 1,490,924,000 3.257%
SAILIN 0 03/30/15 2,900,000 1,440,416,000 3.146%
DEWH 0 03/06/15 2,700,000 1,348,142,000 2.945%
GRHFIN 0 03/13/15 2,000,000 997,039,000 2.178%
TENLOC 0 03/25/15 2,000,000 994,422,000 2.172%

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

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