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Portfolio Allocation - 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%

Portfolio Allocation

Instrument Percentage
Commercial Paper 52.90%
Treasury Bill 1.62%
Cblo/reverse Repo 1.04%
Net Receivables/(payables) 0.15%
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