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म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्ल‍िक करें'Go'

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

फंड L&T Liquid DDRP (D)
एनएवी
(Jun 14th, 2019)
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 Nil

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% 0% 0% 0% 0%

पोर्टफोलियो रचना

कंपनी का नाम क्षेत्र धनराश‍ि (Rs.Crs) प्रतिशतता
Equity
Bonds
Aditya Birla Finance Limited Finance & investments 100.28 0.65%
Housing Development Finance Corporation Limited Finance - housing 50 0.32%
Indian Railway Finance Corporation Limited 50.01 0.32%
Mahindra & Mahindra Financial Services Limited Finance & investments 49.99 0.32%
Housing and Urban Development Corporation Limited 25 0.16%
Certificate of deposits
National Bank for Agriculture & Rural Development Finance - banks - public sector 494.77 3.19%
Bank of Baroda Finance - banks - public sector 388.41 2.50%
Canara Bank Finance - banks - public sector 354.67 2.29%
HDFC Bank Limited Finance - banks - private sector 249.60 1.61%
National Housing Bank Finance - banks - private sector 249.13 1.61%
Indian Bank Finance - banks - public sector 247.56 1.60%
Punjab National Bank Finance - banks - public sector 247.34 1.59%
Canara Bank Finance - banks - public sector 244.30 1.57%
Indusind Bank Limited Finance - banks - private sector 238.84 1.54%
Vijaya Bank Finance - banks - public sector 224.60 1.45%
Commercial paper
NTPC Limited Power - generation/distribution 401.36 2.59%
Aditya Birla Finance Limited Finance & investments 399.78 2.58%
Tata Power Company Limited Power - generation/distribution 392.98 2.53%
Grasim Industries Limited Diversified 333.81 2.15%
Housing Development Finance Corporation Limited Finance - housing 318.48 2.05%
Reliance Industries Limited Refineries 299.50 1.93%
Cholamandalam Investment and Finance Company Limited Finance & investments 298.69 1.92%
Relinace Retail Limited 297.75 1.92%
Vedanta Limited Mining/minerals 272.24 1.75%
IDFC First Bank Limited 249.17 1.61%
Net receivables/(payables)
Net Receivables / (Payables) -818.39 -5.24%
Treasury bill
91 DAY T-BILL 15-AUG-2019 52.64 0.34%
Treps/reverse repo
Tri Party Repo Dealing System (TREPS)/Reverse Repo 1,167.38 7.52%

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