L&T Liquid Fund - Cumulative
Fund house :L&T Investment Management Limited | Categeory:Liquid Funds | Launch: Jan 31, 2009
Liquid400007
as on May 21, 2012
2141.1987
0.5007 (0.02%)
YTD Return(%)
3.42
Turnover Ratio(%)
410.55
Asset Size (Rs. cr)
1,97,465.51
Expense Ratio
1.30
52W LOW
52W HIGH
19.70
2,141.20
Volatility(%)
9,965.20

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.160.16-1.850.05
1-Month0.720.74-6.26-6.54
3-Months2.202.16-11.68-11.36
1-Year8.727.95-10.93-9.77
2-Years7.736.19-1.35-0.85
3-Years6.455.914.894.68
5-Years6.966.762.092.74

Scheme Portfolio

Allocation %
Bank - Public88.76
Bank - Private7.19
Finance - NBFC3.81
Other0.24
HOLDINGSValue (`. Cr)Hold(%)
IDBI Bank Ltd.0.0010.68
Indian Bank0.0010.59
Punjab National Bank0.0010.56
Corporation Bank0.008.45
UCO Bank0.007.74

AUM Movements

` in Cr.

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Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
L&T Investment Management Limited
Fund Manager
Ms. Bekxy Kuriakose
Registered Office:
309, 3rd floor, Trade Centre,
Bandra Kurla Complex, Bandra (East),
Mumbai - 400 051
Tel :+91 (22) 61366600
Fax : +91 (22) 61366603/04
Email : ltmf@lntmf.com
Website : www.lntmf.com

PLAN

OptionsNAVDate
Growth
(Institutional Plus)		2,186.87May-21, 2012
Growth
(Regular)		2,141.20May-21, 2012
Growth
(Super Institutional)		1,492.57May-21, 2012
Daily-Dividend
(Institutional)		1,011.63May-21, 2012
Weekly-Dividend
(Institutional Plus)		1,424.07May-21, 2012

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