L&T Liquid Fund – Direct Growth

Debt . Liquid Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 10,000 0.14 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 10,000 0.14 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.14 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.81% 4.08% 5.33% 6.78%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
TREPS
6.71%
HDFC Bank
3.43%
ICICI Secur.Prim
2.75%
Sikka Ports
2.74%
B P C L
2.73%
Others
81.64%
Others
100%
Commercial Paper
48.59%
T-Bills
26.22%
Certificate of Deposit
15.43%
Reverse Repos
6.71%
Corporate Debentures
5.8%

Exit Load & Tax Implication

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

0.00 0.01 0.00 -0.22
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

L&T Mutual Fund
AUM:
71,571 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

The NAV of L&T Liquid Fund – Direct Growth is ₹2,960.73 as of 10 August 2022.