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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument 160.88 1.04%
Commercial paper
Reliance Industries Limited 499.73 3.22%
Tata Power Company Limited 494.43 3.18%
Vijaya Bank 491.09 3.16%
Reliance Retail Limited 490.01 3.15%
Power Grid Corporation of India Limited 396.46 2.55%
Sun Pharmaceutical Industries Limited 287.54 1.85%
India Infoline Finance Limited 248.21 1.60%
LIC Housing Finance Limited 248.19 1.60%
Reliance Jio Infocomm Limited 248.43 1.60%
Tata Capital Housing Finance Limited 248.71 1.60%
Net receivables/(payables)
Net Receivables/(Payables) 29.12 0.15%
Treasury bill
91 DAY T-BILL 29-NOV-2018 247.26 1.59%
91 DAY T-BILL 14-DEC-2018 5.11 0.03%
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