L&T Liquid Fund – Direct (IDCW-D)

Debt . Liquid Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.57% 4.24% 5.46% 6.96%
Category Average -6.75% 10.87% 13.53% -

Returns Calculator

L&T Liquid Fund – Direct (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
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    Total Gain
Returns : --
per annum

Scheme Information

0.14
Expense Ratio
5,013 Cr
Scheme Size
9 Years
Age of Fund
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 Managers Shriram Ramanathan
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.28
SD
0.01

Scheme Allocation

By Holdings

TREPS 7.59%
GSEC2022 5.19%
Axis Bank 4.49%
HDFC Bank 4.48%
TBILL-364D 3.97%
View all Holdings

By Assets

Commercial Paper 31.99%
Certificate of Deposit 24.87%
T-Bills 16.29%
Corporate Debentures 10.92%
Govt Securities / Sovereign 8.29%
Reverse Repos 7.59%
Net Curr Ass/Net Receivables 0.05%

AMC Details

L&T Mutual Fund
AUM:
75,592 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 (IDCW-D) is ₹1,014.35 as of 22 May 2022.