Mutual Funds in India : Lotus India Mutual Fund : Lotus India Liquid Fund

Select a Mutual Fund

Lotus India Liquid Fund

Objective : Lotus India Liquid Fund seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Structure : Open-ended Liquid Scheme

Plans and Options under the Plan :
Retail, Institutional, Institutional Plus.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Retail: Rs.10,000; Institutional: Rs. 1 crore; Institutional Plus: 10 crore.

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
Lotus India Liquid Fund - Institutional - Daily Dividend	10.0033	10.0033	10.0033	6-Jul-2008
Lotus India Liquid Fund - Institutional - Growth	11.3432	11.3432	11.3432	6-Jul-2008
Lotus India Liquid Fund - Institutional - Monthly Dividend	0.0000	0.0000	0.0000	19-Nov-2006
Lotus India Liquid Fund - Institutional - Weekly Dividend	10.0160	10.0160	10.0160	6-Jul-2008
Lotus India Liquid Fund - Super Institutional - Daily Dividend	10.0033	10.0033	10.0033	6-Jul-2008
Lotus India Liquid Fund - Super Institutional - Growth	11.3562	11.3562	11.3562	6-Jul-2008
Lotus India Liquid Fund - Super Institutional - Monthly Dividend	10.0272	10.0272	10.0272	10-Jun-2008
Lotus India Liquid Fund - Super Institutional - Weekly Dividend	10.0161	10.0161	10.0161	6-Jul-2008
Lotus India Liquid Fund - Regular - Growth	11.2920	11.2920	11.2920	6-Jul-2008
Lotus India Liquid Fund - Regular - Weekly Dividend	10.0157	10.0157	10.0157	6-Jul-2008

Lotus India Mutual Fund

Open Ended

Lotus India Active Income Fund

Lotus India Agile Fund

Lotus India Arbitrage Fund

Lotus India Contra Fund

Lotus India Equity Fund

Lotus India Growth Fund

Lotus India Infrastructure Fund

Lotus India Liquid Fund

Lotus India Liquid Plus Fund

Lotus India Overnight Fund

Lotus India Short Term Plan

Lotus India Tax Plan

Close Ended

Lotus India Mid Cap Fund

Mutual Funds in India

ABN AMRO Mutual Fund

Benchmark Mutual Fund

Birla Sun Life Mutual Fund

BOB Mutual Fund

Canbank Mutual Fund

DBS Chola Mutual Fund

Deutsche Mutual Fund

DSP Merrill Lynch Mutual Fund

Escorts Mutual Fund

Fidelity Mutual Fund

Franklin Templeton Mutual Fund

HDFC Mutual Fund

HSBC Mutual Fund

ING Mutual Fund

JM Financial Mutual Fund

Kotak Mahindra Mutual Fund

LIC Mutual Fund

Lotus India Mutual Fund

Morgan Stanley Mutual Fund

Principal Mutual Fund

Prudential ICICI Mutual Fund

Standard Chartered Mutual Fund

Sundaram BNP Paribas Mutual Fund

Tata Mutual Fund

Taurus Mutual Fund

UTI Mutual Fund

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.