L&T Liquid Fund - Regular (G) NAV | L&T Mutual Fund | L&T Liquid Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.2	4.4	8.7	7.8	6.5	6.9
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	0.0	-0.1	-0.1	0.3	0.9	1.3	2.1
Best of category	1.3	3.1	5.3	10.5	9.5	8.1	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

Investment Info

Investment Objective

The investment objective will be to generate reasonable returns while maintaining safety and providing the investor superior liquidity Investments will be predominantly made in a well-diversifi ed and highly liquid portfolio of money market instruments government securities and corporate debt.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Oct 09, 2000
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	24.13 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Bekxy Kuriakose / Shobheta Manglik View performance of schemes managed by the Fund Manager
Notes	DBS Cholamandalam AMC have been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005
Tel. No.	022 - 61366600
Fax No.	022-61366603/ 04
Email	ltmf@lntmf.com
Website	www.lntmf.com

Peer Comparison

Liquid	Crisil Rank	Assets (Rs.cr)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.2	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.4	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
MONEY MARKET INSTRUMENTS		-	99.76
IDBI Bank Ltd.	CRA1+	-	10.68
Indian Bank	FT_A1+	-	10.59
Punjab National Bank	CA_A1+	-	10.56
Corporation Bank	CRA1+	-	8.45
UCO Bank	CRA1+	-	7.74
Bank of India	CRA1+	-	6.30
ING Vysya Bank Ltd.	CRA1+	-	4.24
Central Bank of India	CA_A1+	-	3.74
State Bank of Patiala	IC_A1+	-	3.71

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	99.76
Cash / Call	0.24

View All

Concentration

Holdings	(%)
Top 5	140.04
Top 10	165.77

Sector	(%)
Top 3	N.A.

News & Videos

News

CEO exodus leaves MF sector in quandry

It is no hidden fact that the mutual fund industry is going through a difficult phase and recent res ...

Apr 16, 2012 at 21:49 | Source: CNBC-TV18
What Next for Investors of Fidelity Mutual Fund Schemes

L&T Mutual fund has agreed to buy out Fidelity AMC. The question which has been bothering Fidelity i ...

Apr 04, 2012 at 17:46 | Source: Moneycontrol.com
L&T Mutual Fund announces change in key personnel

L&T Mutual Fund has recruited key personnel for Vice President and Fund managers designation.

Mar 29, 2012 at 13:36 | Source: Moneycontrol.com