L&T Liquid Fund(G)

2866.32 0.26 (0.01%) NAV as on 28-Nov-21
Fund Family:L&T Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2866.06 (27-Nov-21)
52-Week Low ( ) 2777.80 (28-Nov-20)
Type Open ended scheme
Launch Date 03-Oct-06
Net Assets ( Cr ) 4884.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.263.194.777.19
Category Avg3.203.154.606.36
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets23.51
91 Days Treasury Bill - 09-Dec-2021Treasury Bills6.12
91 Days Treasury Bill - 04-Nov-2021Treasury Bills5.12
Tata Steel Ltd. -29D (26-Nov-21)Commercial Paper5.11
182 Days Treasury Bill - 12-Nov-2021Treasury Bills4.29
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INvestment Pattern Details

Type Minimum Maximum
Debt securities0100
MMI (including cash/call money0100
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY