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Fund Details - L&T Liquid Fund - Daily Div Reinvestment Plan

Fund L&T Liquid DDRP (D)
NAV
(Nov 16th, 2018) 		1,011.78
Class Liquid Fund
Type Open Ended
Inception Date Jul 2nd, 2001
Fund Manager Mr.Shriram Ramanathan
Fund L&T Liquid DDRP (D)
Initial Price 1,000
Min.Inv.Amount 1,00,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
L&T Liquid DDRP (D) 0% 0% 0% 0% 0% 0%

Scheme Snapshot - L&T Liquid Fund - Daily Div Reinvestment Plan

AMC L&T Investment Management Ltd.
Fund L&T Mutual Fund
Address Plot No -174, Third Floor, Industrial Area, Phase -2,
Setup Date 1996-10-17
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee L&T Mutual Fund Trustee Ltd.
AMC Incorporation Date 1996-04-25
CEO Mr. Kailash Kulkarni
CIO Mr. Soumendranath Lahiri
Fund Manager Mr. Venugopal Manghat, Mr. Soumendra Nath Lahiri, Mr. Rajesh Pherwani, Mr. Vihang Naik, Mr. Karan Desai.
Auditor M/s. Price Waterhouse (L&T Mutual Fund), Sharp & Tannan
Compliance Officer Ms. Pushpavathi Kaundar
Investor Service Officer L&T Finance Holdings Limited.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A.
Mutual Funds In India
Source: Dion Global Solutions Ltd
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