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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

1,944.71 INR 0.47 0.02%

As of 00:59:30 ET on 05/28/2015.

Snapshot for L&T Liquid Fund (LTLQDIG)

Year To Date: +3.53% 3-Month: +2.16% 3-Year: - 52-Week Range: 1,785.41 - 1,944.25
1-Month: +0.69% 1-Year: +8.95% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for LTLQDIG

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  • LTLQDIG:IN 1,944.71
  • 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 2015-05-28) 1,944.71
Assets (M) (on 2015-04-30) 54,912.21
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: 04/30/2015
Name Position Value % of Total
SAILIN 0 06/29/15 8,000,000 3,948,160,000 7.190%
IIFOIN 0 05/08/15 7,900,000 3,942,499,000 7.180%
CANARA 0 06/03/15 2,050,000 2,034,986,000 3.706%
RELFIN 0 05/22/15 4,000,000 1,989,698,000 3.623%
TACFIN 0 06/08/15 4,000,000 1,983,408,000 3.612%
IDBIB 0 05/11/15 1,950,000 1,945,554,000 3.543%
IDBIB 0 05/22/15 1,950,000 1,941,069,000 3.535%
ICICI 0 05/25/15 1,950,000 1,939,749,000 3.532%
HDFCIN 0 05/08/15 3,000,000 1,497,437,000 2.727%
VIJBNK 0 05/29/15 1,500,000 1,491,036,000 2.715%

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

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