NAV
3,010.68
as on 25 Nov 22
0.53 (0%)
Last Change
21.7%
3Y CAGR returns
1,000
Min SIP
10,000
Min Lumpsum
0.15 %
Expense Ratio
★★
Rating
8,703
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 14.7% | 21.7% | 13.9% | - | ||||
Category Average | - | - | - | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
13.25%
GSEC2022
4.14%
H D F C
2.96%
Tata Power Co.
2.35%
Tata Power Rene.
1.99%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
TREPS | - | - | 13.25% |
GSEC2022 | - | - | 4.14% |
H D F C | - | - | 2.96% |
Tata Power Co. | - | - | 2.35% |
Tata Power Rene. | - | - | 1.99% |
Bank of Baroda | - | - | 1.78% |
Kotak Securities | - | - | 1.77% |
Tata Capital | - | - | 1.77% |
Reliance Jio | - | - | 1.76% |
Tata Steel | - | - | 1.75% |
H P C L | - | - | 1.39% |
SBI Cap | - | - | 1.18% |
Jamnagar Utiliti | - | - | 1.18% |
NTPC | - | - | 1.18% |
Rel. Retail Vent | - | - | 1.17% |
TBILL-91D | - | - | 1.17% |
ICICI Securities | - | - | 1.17% |
E X I M Bank | - | - | 1.17% |
LIC Housing Fin. | - | - | 0.96% |
TBILL-182D | - | - | 0.89% |
Sikka Ports | - | - | 0.89% |
Cholaman.Inv.&Fn | - | - | 0.63% |
S I D B I | - | - | 0.59% |
I O C L | - | - | 0.59% |
REC Ltd | - | - | 0.32% |
Axis Bank | - | - | 0.3% |
Kotak Mah. Bank | - | - | 0.29% |
HDFC Bank | - | - | 0.29% |
N A B A R D | - | - | 0.29% |
Indian Bank | - | - | 0.29% |
Union Bank (I) | - | - | 0.29% |
Canara Bank | - | - | 0.29% |
Power Fin.Corpn. | - | - | 0.06% |
Net CA & Others | - | - | -4.07% |
Others
View all Sectors
Sectors | Asset |
---|
Commercial Paper
47.11%
T-Bills
20.02%
Reverse Repos
13.25%
Certificate of Deposit
12.36%
Corporate Debentures
7.19%
Others
Advance Ratio
0
Alpha
0.01
SD
-0
Beta
0.06
Sharpe
Exit Load
Exit Load | 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
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Fund Objective
The scheme seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective investments will predominantly made in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.
Fund Managers
Shriram Ramanathan
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Quant Liquid Plan – Direct Growth- Debt .
- Liquid .
-
- 1,792
-
6.8%Fund Size - 1,792
-
5.2%Fund Size - 1,792
-
5.8%Fund Size - 1,792
-
UTI-Liquid – Cash Plan – Direct Growth- Debt .
- Liquid .
-
- 28,679
-
7%Fund Size - 28,679
-
4.8%Fund Size - 28,679
-
5.3%Fund Size - 28,679
-
Navi Liquid Fund – Direct Growth- Debt .
- Liquid .
-
- 84
-
6.7%Fund Size - 84
-
4.8%Fund Size - 84
-
5.1%Fund Size - 84
-
Nippon India Liquid Fund – Direct Growth- Debt .
- Liquid .
-
- 28,533
-
7%Fund Size - 28,533
-
4.8%Fund Size - 28,533
-
5.3%Fund Size - 28,533
-
LIC MF Liquid Fund – Direct Growth- Debt .
- Liquid .
-
- 8,561
-
6.9%Fund Size - 8,561
-
4.8%Fund Size - 8,561
-
5.3%Fund Size - 8,561
AMC Contact Details
L&T Mutual Fund
AUM:
71,703 Cr
Address:
6th Floor, Brindavan, Plot No 177,
CST Road, Kalina, Santacruz(E)
Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in
Frequently Asked Questions
How to invest in L&T Liquid Fund – Direct Growth ?
You can invest in L&T Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for L&T Liquid Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the expense ratio of L&T Liquid Fund – Direct Growth ?
The expense ratio of L&T Liquid Fund – Direct Growth is 0.15 % as of 25 November 2022.
What is the AUM of L&T Liquid Fund – Direct Growth?
The AUM of L&T Liquid Fund – Direct Growth is ₹71,703 Cr as of 25 November 2022
What are the top stock holdings of L&T Liquid Fund – Direct Growth?
The top stock holdings of L&T Liquid Fund – Direct Growth are
- TREPS - 13.25%
- TBILL-182D - 4.21%
- S I D B I - 4.15%
- GSEC2022 - 4.14%
- H D F C - 2.96%
Can I make investments in both the SIP and Lump Sum schemes of L&T Liquid Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of L&T Liquid Fund – Direct Growth based on your investment objective and risk tolerance.
What is the NAV of L&T Liquid Fund – Direct Growth ?
The NAV of L&T Liquid Fund – Direct Growth is ₹3,010.6 as of 25 November 2022.
How to redeem L&T Liquid Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of L&T Liquid Fund – Direct Growth?
The minimum SIP amount of L&T Liquid Fund – Direct Growth is ₹1000
How can I redeem my investments in L&T Liquid Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select L&T Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select L&T Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.