L&T Liquid Fund - Direct (G)

  • 5 years return (%) 5.96%
  • AUM (₹) ₹5836.1 Cr
  • NAV (₹) 2850.7154
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.23% 5.27% 5.96% 1.12%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.23%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
L&T Liquid Fund - Direct (G) 0.15 5306.8171 +5%
LIC MF Liquid Fund - (G) 0.25 6427.1468 +5%
Baroda Liquid Fund - Reg (G) 0.24 5276.5131 +5%
Tata Money Market Fund - Regular (G) 0.43 5200.5107 +4%
Invesco India Liquid Fund - Reg (G) 0.22 4969.1825 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.5% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    7.1% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.6% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    5.6% % Assets
  • A Birla Finance

    Automobile Sector
    Commercial Paper Instrument
    4.7% % Assets

AMC Details

L&T Mutual Fund

  • 75530.516 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