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

L&T Liquid Fund

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LTLQDIG:IN

1,861.02 INR 0.43 0.02%

As of 00:59:30 ET on 11/21/2014.

Snapshot for L&T Liquid Fund (LTLQDIG)

Year To Date: +8.14% 3-Month: +2.20% 3-Year: - 52-Week Range: 1,705.35 - 1,861.02
1-Month: +0.73% 1-Year: +9.21% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for LTLQDIG

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  • LTLQDIG:IN 1,861.89
  • 1M
  • 1Y
Interactive LTLQDIG Chart

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Fund Profile & Information for LTLQDIG

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: 01-02-2013 Telephone: -
Managers: SHRIRAM RAMANATHAN
Web Site: www.lntmf.com

Fundamentals for LTLQDIG

NAV (on 2014-11-21) 1,861.02
Assets (M) (on 2014-10-31) 55,511.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LTLQDIG

No dividends reported

Fees & Expenses for LTLQDIG

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

Top Fund Holdings for LTLQDIG

Filing Date: 10/31/2014
Name Position Value % of Total
CANARA 0 11/10/14 2,500,000 2,494,730,000 4.494%
IDBIB 0 11/05/14 2,000,000 1,998,114,000 3.599%
SAILIN 0 11/17/14 4,000,000 1,992,442,000 3.589%
OBCIN 0 11/20/14 2,000,000 1,991,116,000 3.587%
TACFIN 0 12/05/14 4,000,000 1,984,120,000 3.574%
NABARD 0 12/08/14 4,000,000 1,983,104,000 3.572%
CANARA 0 11/21/14 1,950,000 1,940,868,000 3.496%
UNBKIN 0 11/28/14 1,950,000 1,937,481,000 3.490%
ANDBIN 0 12/10/14 1,950,000 1,932,351,000 3.481%
SBOPIN 0 11/07/14 1,750,000 1,747,545,000 3.148%

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

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