NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹8414.84 Crores
1Y Returns
No Data Available%
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.
L&T Investment Management Ltd.
Launch Date
October 3, 2006
Fund Manager
Mr. Shriram Ramanathan
Initial Price
1000
AUM Fund
8414.84 Cr
Min investment
Rs 10000
Expense Ratio
0.2%
Monthly - Rs. 1,000 and in multiples of Re. 1 thereafter. Minimum number of Installments 6.Quarterly - Rs. 1,000 and in multiples of Re. 1 thereafter. Minimum number of Installments 4.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.51% | 29.51% | ₹169.9 | |
| 19.45% | 19.60% | ₹169.9 | |
| 8.35% | 27.69% | ₹294.98 | |
| 7.57% | 24.95% | ₹294.98 |
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