L&T Liquid Fund - Super Institutional - Cumulative
Fund house :L&T Investment Management Limited | Categeory:Liquid Funds | Launch: N.A.
Liquid400007
as on May 21, 2012
1492.5684
0.3982 (0.03%)
YTD Return(%)
3.83
Turnover Ratio(%)
410.55
Asset Size (Rs. cr)
1,97,465.51
Expense Ratio
0.30
52W LOW
52W HIGH
13.62
1,492.57
Volatility(%)
9,973.62

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-1.17-0.96
1-Month0.810.74-6.26-6.54
3-Months2.462.16-13.04-13.32
1-Year9.667.95-10.93-9.77
2-Years8.336.19-1.28-0.85
3-Years6.935.915.274.67
5-Years7.346.762.142.59

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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