L&T Liquid Fund - Direct (Div-D)

  • 3 years return (%) 5.38%
  • AUM (₹) ₹7007.9 Cr
  • NAV (₹) 1014.3496
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.26% 5.38% 6.17% 81.39%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.26%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
L&T Mutual Fund 0.15 6684.0904 +3%
UTI Mutual Fund 0.27 7945.3963 +4%
LIC Mutual Fund 0.25 7863.564 +3%
Kotak Mahindra Mutual Fund 0.2 7313.3665 +3%
Axis Mutual Fund 0.1 6878.0739 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    22.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.7% % Assets
  • Bank of Baroda

    Automobile Sector
    Certificate of Deposits Instrument
    6.0% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.5% % Assets

AMC Details

L&T Mutual Fund

  • 72727.9504 Cr

    AUM

Contact Details

6th Floor, Brindavan, Plot No 177,
CTS Road, Kalina, Santacruz
Mumbai - 400098

022-66554000 | 022-66554070
investor.line@lntmf.co.in