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L&T Liquid Fund

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CHOLSIG:IN
1,970.0030
INR
0.4260
0.02%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,811.3850 - 1,969.5770
1 Yr Return
8.76%
YTD Return
4.97%
Previous Close
1,969.58
52Wk Range
1,811.39 - 1,969.58
1 Yr Return
8.76%
YTD Return
4.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,970.003
Total Assets (b INR) (on 06/30/2015)
52.652
Inception Date
10/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHRIRAM RAMANATHAN / JALPAN SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.01%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
CRPBK 0 09/18/15 3.00 m 2.95 b 5.60
SAILIN 0 08/10/15 5.00 m 2.48 b 4.71
ICICI 0 08/27/15 2.50 m 2.47 b 4.69
IDBIB 0 08/28/15 2.50 m 2.47 b 4.69
IIFOIN 0 07/24/15 4.00 m 1.99 b 3.78
PBSBNK 0 07/28/15 2.00 m 1.99 b 3.78
UNBKIN 0 08/03/15 2.00 m 1.99 b 3.77
SNDBIN 0 08/07/15 2.00 m 1.98 b 3.77
OBCIN 0 08/14/15 2.00 m 1.98 b 3.76
DBNK 0 08/25/15 2.00 m 1.98 b 3.75
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
-