07 September, 2010 11:07 IST
Myiris.com - L&T Liquid Fund - Regular - - Scheme Details
Back
L&T Liquid Fund - Regular  NAV Rs.18.7058
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.10 1.20 2.10 4.08 6.25 6.49
Relative to JPM ITBI** 0.01 -0.25 -1.03 -2.12 0.92 6.48
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JUL-10
Top 5 holdings                As on 31-JUL-10
J M Financial Products Private Limited 8.10
Steel Authority Of India Limited 6.75
Kotak Mahindra Prime Limited 5.98
Canara Bank 5.41
Export-Import Bank Of India 5.41
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
Peerless Liquid Fund - Super Institutional 1.62 0.00
Peerless Liquid Fund - Institutional 1.54 0.00
JM Money Manager Fund - Super Plan 1.48 5.71
Escorts Liquid Plan 1.48 5.07
Quantum Liquid Fund 1.47 4.52
Click Here for Graphical Viewmore..
Asset Allocation
Money Market Investments 74.17
Corporate Debt / Bonds 24.43
Collateral Borrowing And Lending Obligation 1.31
T - Bill 0.08
As on 31-JUL-10
View Entire Asset Allocation

NAV of all options
  NAV Date
Daily Dividend Option 10.1163 06-SEP-10
Dividend Option 11.9962 06-SEP-10
Growth Option 18.7058 06-SEP-10
Returns Calculator
For L&T Liquid Fund - Regular
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
 
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 18395.51

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 29-SEP-00
Scheme Objective:
To generate reasonable returns while maintaining safety and providing the investor superior liquidity
NAV chart of growth option





Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer