L&T Liquid Fund (IDCW-D)

  • 5 years return (%) 5.83%
  • AUM (₹) ₹5836.1 Cr
  • NAV (₹) 1011.7794
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.11% 5.20% 5.83% 279.12%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.11%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
L&T Liquid Fund (IDCW-D) 0.2 5306.8171 +5%
LIC MF Liquid Fund - (G) 0.25 6650.2375 +5%
UTI-Money Market Fund (G) 0.26 6635.5491 +6%
Kotak Overnight Fund - Regular (G) 0.2 5734.9799 +0%
Nippon India Overnight Fund - Regular (G) 0.19 5272.7463 +0%

Fund Risk

HIGH
Low
check your profile again

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