L&T Liquid Fund

Debt | Liquid Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000.0 ₹10,000.0 0.15 % 2★ ₹8,703.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000.0 ₹10,000.0 0.15 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹8,703.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.6% 4.1% 5.3% 6.8%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
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%

Fund House Details

L&T Mutual Fund

L&T Liquid Fund

Fund Manager
Shriram Ramanathan

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.

Advance Ratio

0 0.01 -0 0.06
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

L&T Mutual Fund
AUM:
71,703.0 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

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"
The L&T Liquid Fund has delivered 6.8% since inception
The NAV of L&T Liquid Fund is ₹3,010.6 as of 25 November 2022.
The expense ratio of L&T Liquid Fund is 0.15 % as of 25 November 2022.
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”.
Invest Now