L&T Liquid Fund(G)

2630.98 0.79 (0.03%) NAV as on 15-Sep-19
Fund Family:L&T Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2630.98 (15-Sep-19)
52-Week Low ( ) 2455.75 (17-Sep-18)
Type Open ended scheme
Launch Date 03-Oct-06
Net Assets ( Cr ) 15516.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.747.187.027.75
Category Avg7.166.976.737.48
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 (%)
(a) Tri Party Repo Dealing System (TREPS)/Reverse RepoCash & Cash Equivalents and Net Assets19.29
33 DAY CMB 16-SEP-2019Cash Management Bill10.63
182 DAY T-BILL 17-OCT-2019Treasury Bills10.05
Indian Railway Finance Corporation LimitedCommercial Paper5.11
Reliance Industries LimitedCommercial Paper4.64
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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 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY