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09 Dec 2016 | 6:07 PM

L&T Liquid Fund - Direct Plan-Bonus

Fund Family : L&T Investment Management Ltd. | Fund Class: Liquid Fund
1877.9353
0.47
(0.02 %)
30 Dec 2014 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    7514.99
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.09
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.70
2.16
4.39
0.00
Category
0.74
1.93
3.79
7.53
Sensex
-3.06
-7.91
-1.01
5.68
Nifty
-3.30
-7.72
-0.14
7.27
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Soumendra Nath Lahiri Mr. Rajesh Pherwani Mr. Abhijeet Dakshikar Vihang Naik.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 2,174.03 0.59 3.68 7.87 8.55
Dividend-Daily 1,012.89 0.00 0.00 0.07 0.03
Dividend-Weekly 1,001.20 0.08 0.03 0.05 0.03
Bonus 1,877.94 0.70 4.39 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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