L&T Liquid Fund
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
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 16.6% | 28.4% | 13.5% | - | ||||
| Category Average | - | - | - | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
GSEC2022
H D F C
Tata Power Co.
Tata Power Rene.
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. |
|---|
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
- 5Y
-
- Debt .
- Liquid .
-
- 1,593
-
6.2%Fund Size - 1,593
-
5%Fund Size - 1,593
-
5.9%Fund Size - 1,593
-
- Debt .
- Liquid .
-
- 781
-
6.3%Fund Size - 781
-
4.4%Fund Size - 781
-
5.4%Fund Size - 781
-
- Debt .
- Liquid .
-
- 27,772
-
6.3%Fund Size - 27,772
-
4.4%Fund Size - 27,772
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5.3%Fund Size - 27,772
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- Debt .
- Liquid .
-
- 22,982
-
6.3%Fund Size - 22,982
-
4.4%Fund Size - 22,982
-
5.4%Fund Size - 22,982
-
- Debt .
- Liquid .
-
- 5,666
-
6.3%Fund Size - 5,666
-
4.4%Fund Size - 5,666
-
5.3%Fund Size - 5,666
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
- TREPS - 13.25%
- TBILL-182D - 4.21%
- S I D B I - 4.15%
- GSEC2022 - 4.14%
- 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