L&T Liquid Fund - Weekly IDCW
ISIN No. INF917K01BK2
Current NAV 1003.21
Category Debt Funds - Liquid Funds
Launch Date 04 Oct 2006
Type Open Ended
Net Assets 7354.78(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 10000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load 0.007% for redemption within 1 days ; 0.0065% for redemption between 1 - 2 days; 0.006% for redemption between 2 - 3 days; 0.0055% for redemption between 3 - 4 days; 0.005% for redemption between 4 - 5 days; 0.0045% for redemption between 5 - 6 days.
Who is Eligible?

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

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2014 -0.0931
Quarterly Returns(%)
YearQ1Q2Q3Q4
2014 -0.1163 -0.0019
Fund Management
Sponsor Name L & T Asset Management Company
Fund Manager Mr. S.N. Lahiri
Since 04 Oct 2006
Status A
Setup Date 04 Oct 2006
Phone 61366601//
Address Head Office, 309, 3rd Floor, ,Trade Centre, Bandra Kurla Complex Bandra (E),Mumbai,Maharashtra - 400051
Email
Registrar & Transfer Agent
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.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
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Canara Bank ** CRISIL A1 + 7.93
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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

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