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
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 4.6% | 4.1% | 5.3% | 6.8% | ||||
| Category Average | 7.4% | 16.4% | 14.4% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
GSEC2022
H D F C
Tata Power Co.
Tata Power Rene.
Others
Fund House Details
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”.
