• 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

1,766.37 INR 0.43 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for L&T Liquid Fund (CHOLSIG)

Year To Date: +2.67% 3-Month: +2.25% 3-Year: +9.35% 52-Week Range: 1,617.31 - 1,766.37
1-Month: +0.90% 1-Year: +9.29% 5-Year: +7.77% Beta vs SENSEX: 0.33

Mutual Fund Chart for CHOLSIG

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  • CHOLSIG:IN 1,766.37
  • 1M
  • 1Y
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
Web Site: www.lntmf.com

Fundamentals for CHOLSIG

NAV (on 2014-04-17) 1,766.37
Assets (M) (on 2014-03-31) 44,031.23
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 0.09
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.05

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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