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पोर्टफोलियो रचना - L&T Liquid Fund - Daily Div Reinvestment Plan

फंड L&T Liquid DDRP (D)
एनएवी
(May 18th, 2020)
1,011.78
क्लास Liquid Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jul 2nd, 2001
फंड मैनेजर Mr.Shriram Ramanathan
फंड L&T Liquid DDRP (D)
शुरुआती मूल्य 1,000
Min.Inv.Amount 1,00,000
एंट्री लोड Nil
एक्ज‍िट लोड 0.007%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
L&T Liquid DDRP (D) 0% -0.01% 0% 0% 0% 0%

पोर्टफोलियो रचना

कंपनी का नाम क्षेत्र धनराश‍ि (Rs.Crs) प्रतिशतता
Equity
Bonds
Power Finance Corporation Limited Finance - term lending institutions 100.28 1.35%
Muthoot Finance Limited Finance & investments 25.02 0.34%
Certificate of deposits
ICICI Bank Limited Finance - banks - private sector 497.61 6.70%
Axis Bank Limited Finance - banks - private sector 299.17 4.03%
Axis Bank Limited Finance - banks - private sector 248.69 3.35%
Bank of Baroda Finance - banks - public sector 224.22 3.02%
National Bank for Agriculture & Rural Development Finance - banks - public sector 199.06 2.68%
National Housing Bank Finance - banks - private sector 199.07 2.68%
National Bank for Agriculture & Rural Development Finance - banks - public sector 198.33 2.67%
Indian Bank Finance - banks - public sector 124.57 1.68%
Kotak Mahindra Bank Limited Finance - banks - private sector 99.36 1.34%
Indian Bank Finance - banks - public sector 74.80 1.01%
Commercial paper
Bharat Petroleum Corporation Limited Refineries 345.99 4.66%
Reliance Industries Limited Refineries 249.67 3.36%
Housing Development Finance Corporation Limited Finance - housing 248.51 3.35%
Indian Oil Corporation Limited Refineries 247.81 3.34%
Reliance Jio Infocomm Limited Telecom services 248.23 3.34%
Housing Development Finance Corporation Limited Finance - housing 199.51 2.69%
ICICI Securities Primary Dealership Limited 199.85 2.69%
NTPC Limited Power - generation/distribution 198.76 2.68%
Reliance Industries Limited Refineries 197.81 2.66%
Muthoot Finance Limited Finance & investments 149.83 2.02%
Net receivables/(payables)
Net Receivables / (Payables) 13.56 0.18%
Treasury bill
91 DAY T-BILL 28-MAY-2020 438.88 5.91%
91 DAY T-BILL 11-JUN-2020 388.48 5.23%
91 DAY T-BILL 25-JUN-2020 363.09 4.89%
364 DAYS T-BILL 11-JUN-2020 298.83 4.03%
77 DAYS CMB 16-JUN-2020 248.91 3.35%
84 DAYS CMB 23-JUN-2020 99.49 1.34%
Treps/reverse repo
Tri Party Repo Dealing System (TREPS)/Reverse Repo 140.83 1.90%
Zero coupon bonds
LIC Housing Finance Limited Finance - housing 5.56 0.07%
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