DBS Chola Liquid Fund-SInst(D)
Scheme Returns
0%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DBS Chola Liquid Fund-SInst(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
L&T Investment Management Limited
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Fund
L&T Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Ms. Bekxy Kuriakose
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Fund Manager Profile
Ms.Bekxy Kuriakose is a Associate VP and Sr. Fund manager - Fixed Income from Dec 2008 till date
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
L&T Investment Management Limited
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Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
+91 (22) 61366600
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Fax
(044) 28291521
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Email
ltmf@lntmf.com
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Website
www.lntmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| (b) Net Receivables/(Payables) | 47.34 | 0.01 |
| (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo | 168147.94 | 19.32 |
| 06.84% GOI 19-12-2022 | 33235.11 | 3.82 |
| 7.45% Rec Limited 30-11-2022 ** | 5878.95 | 0.68 |
| 7.35% Power Finance Corporation Limited 22-11-2022 ** | 2673.6 | 0.31 |
| 7.11% National Housing Authority of India 05-11-2022 ** | 2675.41 | 0.31 |
| 7.85% LIC Housing Finance Limited 16-12-2022 ** | 9621.26 | 1.11 |
| 7.99% Power Finance Corporation Limited 20-12-2022 ** | 535.14 | 0.06 |
| 7.60% LIC Housing Finance Limited 22-11-2022 ** | 8039.06 | 0.92 |
| 6.99% Housing and Urban Development Corporation Limited 11-11-2022 ** | 2670.01 | 0.31 |
| 6.80% Hindustan Petroleum Corporation Limited 15-12-2022 ** | 10594.56 | 1.22 |
| 6.70% National Bank for Agriculture & Rural Development 11-11-2022 ** | 10651.4 | 1.22 |
| 5.05% Indian Oil Corporation Limited 25-11-2022 ** | 11228.48 | 1.29 |
| 5.45% Cholamandalam Investment and Finance Company Limited 25-11-2022 ** | 5248.62 | 0.6 |
| 4.85% Bajaj Housing Finance Ltd 04-11-2022 ** | 10476.56 | 1.2 |
| Kotak Mahindra Prime Limited 07-11-2022 ** | 4994.5 | 0.57 |
| Axis Bank Limited 07-12-2022 | 2483.86 | 0.29 |
| HDFC Bank Limited 13-12-2022 | 19849.26 | 2.28 |
| 364 DAY T-BILL 02-11-2022 | 34994.23 | 4.02 |
| Small Industrial Development Bank of India 16-12-2022 ** | 4959.46 | 0.57 |
| Axis Bank Limited 11-11-2022 | 10981.08 | 1.26 |
| Axis Bank Limited 09-11-2022 | 4993.12 | 0.57 |
| 182 DAY T-BILL 03-11-2022 | 9996.7 | 1.15 |
| 182 DAY T-BILL 10-11-2022 | 27459.22 | 3.15 |
| 182 DAY T-BILL 24-11-2022 | 35365.74 | 4.06 |
| 182 DAY T-BILL 15-12-2022 | 9926.41 | 1.14 |
| 182 DAY T-BILL 22-12-2022 | 7435.58 | 0.85 |
| Tata Steel Limited 09-11-2022 ** | 9985.62 | 1.15 |
| 91 DAY T-BILL 17-11-2022 | 14461.81 | 1.66 |
| Kotak Securities Limited 15-11-2022 ** | 14961.32 | 1.72 |
| Bank of Baroda 22-11-2022 | 14944.37 | 1.72 |
| Hindustan Petroleum Corporation Limited 28-11-2022 ** | 14928 | 1.72 |
| 91 DAY T-BILL 08-12-2022 | 9938.14 | 1.14 |
| Indian Oil Corporation Limited 24-11-2022 ** | 4979.55 | 0.57 |
| National Bank for Agriculture & Rural Development 30-11-2022 ** | 14922.95 | 1.71 |
| Reliance Retail Ventures Limited 30-11-2022 ** | 19896.06 | 2.29 |
| ICICI Securities Limited 30-11-2022 ** | 14919.66 | 1.71 |
| Reliance Jio Infocomm Limited 14-12-2022 ** | 14882.72 | 1.71 |
| Small Industrial Development Bank of India 02-12-2022 ** | 19888.94 | 2.29 |
| Tata Power Company Limited 11-11-2022 ** | 9981.96 | 1.15 |
| National Bank for Agriculture & Rural Development 14-12-2022 ** | 9922.85 | 1.14 |
| NTPC Limited 13-12-2022 ** | 9924.91 | 1.14 |
| ICICI Securities Limited 29-11-2022 ** | 9948.28 | 1.14 |
| Jamnagar Utilities and Power Pvt Limited 20-12-2022 ** | 9909.9 | 1.14 |
| Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) 19-12-2022 ** | 7433.8 | 0.85 |
| 91 DAY T-BILL 22-12-2022 | 19828.22 | 2.28 |
| Export Import Bank of India 30-12-2022 ** | 14840.36 | 1.71 |
| Axis Bank Limited 28-12-2022 | 19795.06 | 2.27 |
| Berger Paints India Limited 15-11-2022 ** | 6483.96 | 0.74 |
| SBICAP Securities Limited 12-12-2022 ** | 9921.49 | 1.14 |
| Jamnagar Utilities and Power Pvt Limited 19-12-2022 ** | 9911.73 | 1.14 |
| TATA Capital Financial Services Ltd 26-12-2022 ** | 14844.87 | 1.71 |
| HDFC Bank Limited 16-01-2023 | 9858.16 | 1.13 |
| Housing Development Finance Corporation Limited 15-12-2022 ** | 14879.55 | 1.71 |
| Union Bank of India 20-01-2023 | 9850.91 | 1.13 |
| Tata Steel Limited 18-01-2023 ** | 14775.2 | 1.7 |
| Reliance Jio Infocomm Limited 19-01-2023 ** | 14773.92 | 1.7 |
| 91 DAY T-BILL 27-01-2023 | 14773.59 | 1.7 |
| Kotak Securities Limited 26-12-2022 ** | 14843.43 | 1.71 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DBS Chola Liquid Fund | 05-03-2008 | 0.117 |
| DBS Chola Liquid Fund | 12-03-2008 | 0.111 |
| DBS Chola Liquid Fund | 19-03-2008 | 0.128 |
| DBS Chola Liquid Fund | 26-03-2008 | 0.116 |
| DBS Chola Liquid Fund | 02-04-2008 | 0.124 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - DBS Chola Liquid Fund-SInst(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|