L&T Liquid Fund(G)

2761.90 0.27 (0.01%) NAV as on 25-Sep-20
Fund Family:L&T Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2761.90 (25-Sep-20)
52-Week Low ( ) 2635.17 (27-Sep-19)
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 Return4.974.836.357.53
Category Avg4.244.516.066.81
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 (%)
182 Days Treasury Bill - 12-Nov-2020Treasury Bills10.61
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.48
91 Days Treasury Bill - 10-Sep-2020Treasury Bills6.67
91 Days Treasury Bill - 17-Sep-2020Treasury Bills6.67
91 Days Treasury Bill - 08-Oct-2020Treasury Bills6.66
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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 25/09/2020 As on 25/09/2020

11050.25 (2.26) 37388.66 (2.28)

TOP GAINERS

Company Price Change Gain (%)
KSS0.250.0525.00
Thangamayil Jeweller421.2563.7517.83

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Diligent Media Corpn0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY