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L&T Liquid Fund

LTLQDDD:IN
1,012.8890
INR
0.1342
0.01%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
1,012.8890 - 1,012.8890
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
1,012.8890
52Wk Range
1,012.8890 - 1,012.8890
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/21/2018)
1,012.889
Total Assets (b INR) (on 01/31/2018)
150.732
Inception Date
-
Last Dividend (on 02/21/2018)
0.13420077
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
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
3.05 m 3.02 b 2.00
2.00 m 2.00 b 1.33
2.00 m 1.99 b 1.32
1.00 m 1.00 b 0.66
760.00 k 759.12 m 0.50
640.00 k 637.02 m 0.42
500.00 k 500.36 m 0.33
493.44 k 489.98 m 0.33
350.00 k 350.71 m 0.23
300.00 k 300.00 m 0.20
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
-