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

Fund	L&T Liquid DDRP (I)
NAV (Nov 25th, 2022)	1,011.78
Class	Liquid Fund
Type	Open Ended
Inception Date	Jul 2nd, 2001
Fund Manager	Mr.Shriram Ramanathan

Fund	L&T Liquid DDRP (I)
Initial Price	1,000
Min.Inv.Amount	1,00,000
Entry Load	Nil
Exit Load	0.007%

Objectives

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

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
L&T Liquid DDRP (I)	0%	0%	0%	0

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
1,011.78	1,011.78	1,011.78	1,011.78

Contact Details

Head Office
Address	6th Floor, Brindavan, Plot No. 177, CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India, 400098
Email	[email protected]
Website	https://www.ltfs.com
Fax	66554070
Phone	66554000

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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