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L&T Liquid Fund

CHOLSIG:IN
2,234.0880
INR
0.3960
0.02%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
2,085.8130 - 2,233.6920
1 Yr Return
7.11%
YTD Return
2.09%
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Previous Close
2,233.6920
52Wk Range
2,085.8130 - 2,233.6920
1 Yr Return
7.18%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/24/2017)
2,234.088
Total Assets (b INR) (on 03/31/2017)
102.839
Inception Date
10/04/2006
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
0.09%

Top Fund Holdings

Name Position Value % of Fund
3.29 m 3.27 b 3.18
790.00 k 785.05 m 0.76
750.00 k 746.10 m 0.73
287.53 k 285.11 m 0.28
250.00 k 251.09 m 0.24
100.00 k 100.31 m 0.10
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
-