L&T Liquid Fund (IDCW-W)

  • 5 years return (%) 5.89%
  • AUM (₹) ₹5836.1 Cr
  • NAV (₹) 1002.9786
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.12% 5.24% 5.89% 82.37%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.12%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
L&T Liquid Fund (IDCW-W) 0.2 5836.0986 +5%
Nippon India Money Market Fund (G) 0.28 7318.3902 +7%
UTI-Overnight Fund (G) 0.12 7099.1947 +5%
UTI-Money Market Fund (G) 0.26 6635.5491 +6%
Kotak Overnight Fund - Regular (G) 0.2 5734.9799 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.0% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.7% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    6.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.0% % 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