• 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

1,769.84 INR 0.45 0.03%

As of 00:59:30 ET on 04/23/2014.

Snapshot for L&T Liquid Fund (LTLQDIG)

Year To Date: +2.84% 3-Month: +2.27% 3-Year: - 52-Week Range: 1,619.27 - 1,769.84
1-Month: +0.87% 1-Year: +9.35% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for LTLQDIG

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  • LTLQDIG:IN 1,769.84
  • 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 2014-04-23) 1,769.84
Assets (M) (on 2014-03-31) 44,031.23
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 -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.03

Top Fund Holdings for LTLQDIG

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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