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Partner With Us NRI

May 15, 2022


Category

Debt

AUM (Cr.)

5,013.01

Exit Load (%)

0.01

Min Inv Lumpsum

100,000

Expense Ratio

0.20

Sharpe Ratio

353.22

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Oct 13, 2000

Risk Level

Moderately Low

Investment 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Liquid Fund (IDCW-D) 0.27 1.72 3.33 4.16 5.3 6.55
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 1.67 3.29 4.04 5.18 6.32
Category Rank 2/10 5/10 6/10 15/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Cash Management Fund (G) 2,226.0738 0.03 3.41 4.21 5.38 3,378.41 0.00 5,000.00 invest
Edelweiss Liquid Fund - Retail (G) 2,472.6433 0.02 3.23 4.13 5.33 1,127.99 0.17 5,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW) 2,718.8947 0.02 3.23 4.13 0.00 1,127.99 0.37 5,000.00 invest
Edelweiss Liquid Fund - Regular (G) 2,718.8916 0.02 3.23 4.13 5.33 1,127.99 0.37 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,585.7605 -87.95 3.33 4.19 5.28 25,763.13 0.32 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Apr 30, 2022 398.63 7.95 -27.25
Reverse Repo-TREPS Apr 30, 2022 380.32 7.59 11.97
Certificate of Deposits-Axis Bank Apr 30, 2022 324.64 6.48 0.16
T Bills-TBILL-182D Apr 30, 2022 268.26 5.35 156.86
Govt. Securities-GSEC2022 Apr 30, 2022 260.07 5.19 0.15
Certificate of Deposits-HDFC Bank Apr 30, 2022 224.44 4.48 0.15
Certificate of Deposits-Bank of Baroda Apr 30, 2022 224.40 4.48 -18.12
Certificate of Deposits-Indian Bank Apr 30, 2022 223.74 4.46 80.13
Corporate Debts-H D F C Apr 30, 2022 192.20 3.83 0.15
Commercial Paper-ICICI Securities Apr 30, 2022 174.39 3.48 0.15

latest news

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...

Mar 12, 2022 12:36

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 February 2022 as the record date for decla...

Feb 18, 2022 09:24

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Liquid Fund (IDCW-D)
Contact Persone : Shriram Ramanathan
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com