L&T Liquid Fund

Debt · Liquid
 · ★★
1,000
Min SIP
10,000
Min Lumpsum
0.15 %
Expense Ratio
★★
Rating
8,703
Fund Size (in Cr)
10 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

Returns and Ranks ( as on 25 November 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 16.6% 28.4% 13.5% -
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
75.31%
Others
100%
Commercial Paper
47.11%
T-Bills
20.02%
Reverse Repos
13.25%
Certificate of Deposit
12.36%
Corporate Debentures
7.19%
Others
0.07%

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.

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

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 ?

You can invest in L&T Liquid Fund 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 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 ?

The expense ratio of L&T Liquid Fund is 0.15 % as of 25 November 2022.

What is the AUM of L&T Liquid Fund?

The AUM of L&T Liquid Fund is ₹71,703 Cr as of 25 November 2022

What are the top stock holdings of L&T Liquid Fund?

The top stock holdings of L&T Liquid Fund are
  1. TREPS - 13.25%
  2. TBILL-182D - 4.21%
  3. S I D B I - 4.15%
  4. GSEC2022 - 4.14%
  5. H D F C - 2.96%

What is the NAV of L&T Liquid Fund ?

The NAV of L&T Liquid Fund is ₹3,010.6 as of 25 November 2022.

How to redeem L&T Liquid Fund 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?

The minimum SIP amount of L&T Liquid Fund is ₹1000
Invest Now