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L&T Liquid Fund

Objective :

The fund is invested in money market and short term debt instruments to insure reasonable returns and liquidity.

Structure :

Open ended scheme.

Inception Date :

September 19, 2007

Plans and Options under the Plan :

Retail, Institutional and Super Institutional Plan (Growth and Dividend Options).

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Retail Plan- Rs. 5,000 Institutional Plan- Rs. 1, 00, 00,000 Super Institutional Plan- Rs. 10, 00, 00,000

Entry Load :

Nil;

Exit Load :

0.1% if redemption is within 5 days of allotment.