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L&T Liquid Fund (IDCW-W)

  • 5 years return (%) 5.70%
  • AUM (₹) ₹5603.17 Cr
  • NAV (₹) 1002.8544
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.10% 4.86% 5.70% 83.78%
Category Average 52.48% 22.93% 18.36% 23.21%
*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 (IDCW-W) 0.2 5601.4416 +5%
IDFC Cash Fund - Regular (G) 0.19 7605.7605 +5%
Nippon India Overnight Fund - Regular (G) 0.19 7372.3158 +0%
Tata Money Market Fund - Regular (G) 0.43 6944.833 +4%
Baroda Liquid Fund - Reg (G) 0.26 5139.1784 +5%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.3% % Assets
  • GSEC2021

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

    Automobile Sector
    Commercial Paper Instrument
    5.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.3% % 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