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L&T Liquid Fund

CHOLIQD:IN
Pending Listing
CHOLIQD: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 02/28/2017)
96.825
Inception Date
11/27/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHRIRAM RAMANATHAN / JALPAN SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
5.25 m 5.25 b 5.42
4.60 m 4.60 b 4.75
1.90 m 1.90 b 1.96
1.29 m 1.27 b 1.31
1.00 m 999.83 m 1.03
750.00 k 750.09 m 0.77
500.00 k 500.56 m 0.52
108.30 k 107.90 m 0.11
50.00 k 50.05 m 0.05
22.13 k 22.02 m 0.02
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
-