L&T Liquid Fund - Direct (IDCW-W)

  • 5 years return (%) 5.75%
  • AUM (₹) ₹5603.17 Cr
  • NAV (₹) 1001.2756
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.10% 4.98% 5.75% 77.15%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.10%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
L&T Liquid Fund - Direct (IDCW-W) 0.14 5603.1702 +5%
IDFC Cash Fund - Regular (G) 0.19 7605.7605 +5%
Nippon India Overnight Fund - Regular (G) 0.19 7372.3158 +0%
UTI-Overnight Fund (G) 0.12 7068.1414 +4%
Tata Money Market Fund - Regular (G) 0.43 6944.833 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    16.9% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    7.2% % Assets
  • Reliance Industr

    Automobile Sector
    Commercial Paper Instrument
    5.3% % Assets
  • Reliance Jio

    Automobile Sector
    Commercial Paper Instrument
    4.5% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    4.5% % Assets

AMC Details

L&T Mutual Fund

  • 78273.8 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