Home - Mutual Fund Schemes - Mutual Fund Scheme Details -
L&T Liquid Fund - Daily Dividend Reinvestment
ISIN No.  :  INF917K01JB4
Current NAV  :   1011.78
Category  :  Debt Funds - Liquid Funds
Launch Date  :  04 Oct 2000
Type  :  Open Ended
Net Assets  :   95805.17   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  100000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  NIL
Annual Returns(%)

Years

Fund Return

2017

0.0000

2016

0.0143

2015

0.0000

2014

0.0000

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 0.0000 0.0000 0.0000 0.0000
2016 0.0102 0.0041 0.0000 0.0000
2015 0.0000 0.0000 0.0000 0.0000
2014 0.0000 0.0000
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Canara Bank ** CRISIL A1 + 7.93
Corporation Bank CRISIL A1 + 5.35
Steel Authority of India Limited ** IND A1 + 5.31
Corporation Bank ** CRISIL A1 + 4.72
Reliance JIO Infoconn Limited ** CARE A1+ 4.41
National Bank for Agriculture & Rural Development ** CRISIL A1 + 3.65
Tata Capital Financial Services Limited ** ICRA A1+ 3.56
India Infoline Finance Limited ** ICRA A1+ 3.54
Canara Bank ** CRISIL A1 + 3.53
State Bank of Mysore ** ICRA A1+ 3.52
3.52 3.53 3.54 3.56 3.65 4.41 4.72 5.31 5.35 7.93
Fund Management Registrar & Transfer Agent
Sponsor Name : FIDELITY FUND MANAGEMENT PRIVATE LIMITED
Fund Manager : Mr Sameer Kulkarni
Since : 04 Oct 2000
Status : A
Setup Date : 04 Oct 2000
Phone : //
Address : ,,, -
Email :
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
About Us

  • About Us

  • Head Office - New Delhi 412-422, 21- Indraprakash Building, Barakhamba Road, New Delhi – 01
    Toll Free: 1800 11 0444

Follow Us


  • SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

  • * Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.