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Scheme Snapshot - 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

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 (D)	0%	0%	0%	0.01

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	1,011.63

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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