L&T Liquid Fund Add to compare
2411.5308
0.9205
(0.04%)
1 day change as on 17 Jun 2018
Investment Objective: To generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective, investments will be predominantly made in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 14526.86
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
03-10-2006 Shriram Ramanathan,Jalpan Shah 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index ltmf@lntmf.com / www.lntmf.com
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T Liquid Fund 17462.07 0.61 1.84 3.52 6.91 7.31 8.03 7.81
Taurus Liquid Fund 38.56 0.45 1.36 2.66 7.77 4.93 6.66 6.48
Aditya Birla Sun Life Money Manager Fund 6643.61 0.63 1.89 3.56 7.00 7.38 8.13 6.95
Tata Money Market Fund 1227.79 0.67 1.86 3.55 6.96 7.30 8.01 7.36
BOI AXA Liquid Fund 1857.62 0.61 1.85 3.55 6.93 7.30 8.04 7.36
PRINCIPAL Cash Management Fund 1138.24 0.60 1.84 3.53 6.93 7.35 8.07 7.57
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Retail Ltd. (66D) Consumer Goods 2.83
IndusInd Bank Ltd. Financial Services 2.29
NTPC Ltd. (91D) Energy 1.71
Yes Bank Ltd. Financial Services 1.43
RBL Bank Ltd. Financial Services 1.43
 
Company Name Sector Name Asset %
Ultratech Cement Ltd. (60D) Cement & Cement Products 1.14
Godrej & Boyce Mfg. Co. Ltd. (60D) Consumer Goods 1.14
CBLO(CCIL) Current Assets 0.77
9.13 Cholamandalam Investment and Finance Company Ltd. Jun 5 2018 Financial Services 0.63
8.7 Power Grid Corporation of India Ltd. Jul 15 2018 Energy 0.57
AUM Movement
Asset Allocation