L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan

Debt Earn interest on cash balances
Liquid Fund
Category Rank
L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan
Rating
Fund
Time to Invest
L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan
NAV
1011.7794
(17/05/2022)
L 52Wk H
1011.64
1012.08
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L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan

Debt
Liquid Fund
Earn interest on cash balances
Rank L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan
Fund
NAV
1011.7794
(17/05/2022)
Time to Invest
L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan
Rating
L 52Wk H
1011.64
1012.08

Investment Details

Minimum Investment (R) 100000.000
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 7D

ISIN

INF917K01JB4

Fund Managers

Mahesh Chhabria

Designation: Assistant Fund Manager and Credit Analyst

Education: BCom FCA (ICAI) CFA (ICFAI) FRM (GARP)

Experience: Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.

Shriram Ramanathan

Designation: Fund Manager

Education: CFA PGDBM Bachelors Degree in Electrical Engineering

Experience: Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong ING Investment Management (India) Private Limited Zurich (India) Asset Management Company.

Contact Information

AMC: L&T Investment Management Limited

Address: 309 3rd floor Trade Centre Bandra Kurla Complex Bandra (East) Mumbai - 400 051-+91 (22) 61366600

Website: www.lntmf.com

Registrar & Transfer Agent

Computer Age Management Services Limited

Address: 178 / 10 Kodambakkam High Road Opp. Palmgroove Hotel M.G.R. Salai Nungambakkam Chennai - 600 034-(044) 39115574 39115583

Email: camslb@camsonline.com

Website: www.camsonline.com