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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% |