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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

1,901.88 INR 0.45 0.02%

As of 00:59:30 ET on 02/27/2015.

Snapshot for L&T Liquid Fund (CHOLSIG)

Year To Date: +1.34% 3-Month: +2.13% 3-Year: +9.23% 52-Week Range: 1,744.65 - 1,901.88
1-Month: +0.71% 1-Year: +9.06% 5-Year: +8.56% Beta vs SENSEX: 0.33

Mutual Fund Chart for CHOLSIG

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  • CHOLSIG:IN 1,901.88
  • 1M
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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 2015-02-27) 1,901.88
Assets (M) (on 2015-01-30) 66,059.45
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: 01/31/2015
Name Position Value % of Total
UNBKIN 0 02/09/15 2,850,000 2,844,291,000 4.306%
HDFCIN 0 02/13/15 5,000,000 2,492,713,000 3.773%
IDBIB 0 03/24/15 2,000,000 1,977,196,000 2.993%
CNBNIN 0 02/26/15 1,950,000 1,938,813,000 2.935%
IDBIB 0 03/03/15 1,950,000 1,936,104,000 2.931%
IIFOIN 0 02/06/15 3,800,000 1,897,177,000 2.872%
IDBIB 0 02/16/15 1,600,000 1,594,360,000 2.414%
ABFLIN 0 02/23/15 3,000,000 1,490,910,000 2.257%
DEWH 0 03/06/15 2,900,000 1,438,078,000 2.177%
UNBKIN 0 02/25/15 1,000,000 994,521,000 1.505%

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

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