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L&T Liquid Fund

CHOLIID:IN
Pending Listing
CHOLIID:IN is pending listing
INR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 05/31/2017)
108.673
Inception Date
05/19/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 4.98 b 4.58
4.58 m 4.57 b 4.20
3.02 m 2.98 b 2.75
3.00 m 2.96 b 2.73
500.00 k 493.71 m 0.45
250.00 k 250.25 m 0.23
50.00 49.00 k 0.00
Profile
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.
Address
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-