• 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

1,830.84 INR 0.43 0.02%

As of 00:59:30 ET on 09/16/2014.

Snapshot for L&T Liquid Fund (CHOLSIG)

Year To Date: +6.39% 3-Month: +2.21% 3-Year: +9.35% 52-Week Range: 1,673.43 - 1,830.41
1-Month: +0.75% 1-Year: +9.51% 5-Year: +8.13% Beta vs SENSEX: 0.33

Mutual Fund Chart for CHOLSIG

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  • CHOLSIG:IN 1,830.84
  • 1M
  • 1Y
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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
Web Site: www.lntmf.com

Fundamentals for CHOLSIG

NAV (on 2014-09-15) 1,830.41
Assets (M) (on 2014-08-29) 54,090.15
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: 08/31/2014
Name Position Value % of Total
CANARA 0 09/05/14 3,650,000 3,646,711,000 6.742%
BOIIN 0 09/15/14 2,450,000 2,442,373,000 4.515%
CANARA 0 10/20/14 2,000,000 1,976,770,000 3.655%
ALBKIN 0 10/27/14 2,000,000 1,973,486,000 3.649%
IDBIB 0 11/05/14 2,000,000 1,969,280,000 3.641%
MMFINL 0 09/03/14 3,000,000 1,499,313,000 2.772%
OBCIN 0 09/15/14 1,500,000 1,495,320,000 2.764%
KMBIN 0 09/01/14 1,000,000 1,000,000,000 1.849%
BAJAJ 0 09/03/14 2,000,000 999,541,000 1.848%
ABFLIN 0 09/04/14 2,000,000 999,295,000 1.847%

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

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