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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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LTLQDIG:IN

1,930.97 INR 0.44 0.02%

As of 00:59:30 ET on 04/27/2015.

Snapshot for L&T Liquid Fund (LTLQDIG)

Year To Date: +2.80% 3-Month: +2.16% 3-Year: - 52-Week Range: 1,772.03 - 1,930.53
1-Month: +0.78% 1-Year: +9.05% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for LTLQDIG

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  • LTLQDIG:IN 1,930.97
  • 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 / JALPAN SHAH
Web Site: www.lntmf.com

Fundamentals for LTLQDIG

NAV (on 2015-04-27) 1,930.97
Assets (M) (on 2015-03-31) 37,503.31
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: 03/31/2015
Name Position Value % of Total
IIFOIN 0 05/08/15 7,900,000 3,910,362,000 10.427%
BOBIN 0 04/24/15 3,050,000 3,033,423,000 8.088%
OBCIN 0 05/08/15 2,000,000 1,982,514,000 5.286%
ALBKIN 0 04/24/15 1,950,000 1,939,357,000 5.171%
IDBIB 0 05/11/15 1,950,000 1,932,218,000 5.152%
RELFIN 0 05/22/15 3,900,000 1,923,129,000 5.128%
KVBIN 0 05/11/15 1,500,000 1,486,007,000 3.962%
UNBKIN 0 06/10/15 1,500,000 1,477,433,000 3.939%
OBCIN 0 06/26/15 1,500,000 1,472,267,000 3.926%
CRPBK 0 06/25/15 1,250,000 1,227,209,000 3.272%

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

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