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Partner With Us NRI

Sep 30, 2022


Category

Debt

AUM (Cr.)

7,782.50

Exit Load (%)

0.01

Min Inv Lumpsum

100,000

Expense Ratio

0.21

Sharpe Ratio

0.00

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) 0.43 2.31 4.04 3.98 5.18 6.53
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.24 3.95 3.86 5.05 6.3
Category Rank 2/6 3/6 2/6 16/6 13/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Liquid Fund (G) 5,279.6979 0.04 4.00 4.00 5.27 23,668.56 0.32 1,000.00 invest
Nippon India Liquid Fund - Retail (G) 4,750.8798 0.04 3.36 3.34 4.52 23,668.56 0.32 1,000.00 invest
Kotak Liquid Fund - Regular (G) 4,374.2595 0.04 3.98 3.94 5.18 31,211.78 0.32 500.00 invest
Edelweiss Liquid Fund - Regular (G) 2,768.8660 0.04 3.87 3.92 5.20 1,461.55 0.39 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,585.0290 -88.17 4.00 3.97 5.24 23,668.56 0.32 1,000.00 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
Reverse Repo-TREPS Sep 15, 2022 1,700.29 20.42 24.93
T Bills-TBILL-91D Sep 15, 2022 761.79 9.15 -40.69
T Bills-TBILL-182D Sep 15, 2022 749.99 9.01 11.04
Commercial Paper-Reliance Jio Sep 15, 2022 491.83 5.91 43.28
Commercial Paper-N A B A R D Sep 15, 2022 395.95 4.75 59.21
Commercial Paper-ICICI Securities Sep 15, 2022 346.80 4.17 247.65
Certificate of Deposits-HDFC Bank Sep 15, 2022 321.43 3.86 28.59
Commercial Paper-Kotak Securities Sep 15, 2022 297.55 3.57 100.88
Corporate Debts-N A B A R D Sep 15, 2022 260.78 3.13 103.70
Commercial Paper-H D F C Sep 15, 2022 248.99 2.99 0.23

latest news

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

L&T Mutual Fund has announced 23 September 2022 as the record date for decl...

Sep 19, 2022 10:27

L&T Midcap Fund Announces Dividend

L&T Mutual Fund has announced 26 August 2022 as the record date for declara...

Aug 22, 2022 10:28

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

L&T Mutual Fund has announced 23 August 2022 as the record date for declara...

Aug 18, 2022 10:44

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

L&T Mutual Fund has announced 22 July 2022 as the record date for declarati...

Jul 18, 2022 10:06

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

L&T Mutual Fund has announced 24 June 2022 as the record date for declarati...

Jun 20, 2022 09:16

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

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

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