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L&T Liquid Fund (G)

Scheme Information


Asset Management Company (AMC) L&T Investment Management Limited
Asset Class Type Debt
Inception Date Oct 3, 2006
Benchmark Crisil Liquid Fund Index
Objective The scheme seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective invesments will predominantly made in a well-diversified and highly liquid portfolio of money market instruments government securities and corporate debt.
Fund Manager Shriram Ramanathan
AUM (In Crores) 9530.99
Debt: 88.096%
Others: 11.904%
Exit Load 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7 days
Minimum Investment Amount First Investment: 10000
Expense Ratio 0.15
Average Maturity 29.20 Days
Modified Duration 29.20 Days
Yield to Maturity 5.39%

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