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Partner With Us NRI

Nov 25, 2022

Category

Debt

AUM (Cr.)

8,703.74

Exit Load (%)

0.01

Min Inv Lumpsum

10,000

Expense Ratio

0.21

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Oct 04, 2006

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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Liquid Fund (IDCW-W) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.37 6.14 4.2 5.04 6.27
Category Rank 16/12 15/12 14/12 13/12 15/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Liquid Fund (G) 2,597.9999 0.02 6.30 4.32 5.20 590.23 0.15 5,000.00 invest
Groww Liquid Fund (G) 2,184.7688 0.02 5.90 4.06 5.03 128.19 0.00 500.00 invest
ICICI Pru Liquid Fund - Regular (G) 334.5566 0.02 6.21 4.28 5.23 42,472.41 0.29 99.00 invest
Aditya Birla SL Liquid Fund - (IDCW) 152.3389 0.02 6.30 4.34 5.28 39,131.00 0.34 500.00 invest
Nippon India Liquid Fund (IDCW-M) 1,585.8244 -88.68 6.20 4.24 5.23 22,982.84 0.34 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 Nov 15, 2022 1,115.14 13.25 -33.68
T Bills-TBILL-91D Nov 15, 2022 1,081.62 12.85 83.32
T Bills-TBILL-182D Nov 15, 2022 603.14 7.17 -33.12
Commercial Paper-S I D B I Nov 15, 2022 497.35 5.91 100.15
Commercial Paper-N A B A R D Nov 15, 2022 397.03 4.72 59.80
Commercial Paper-ICICI Securities Nov 15, 2022 347.94 4.14 39.92
Govt. Securities-GSEC2022 Nov 15, 2022 348.67 4.14 0.00
Certificate of Deposits-HDFC Bank Nov 15, 2022 322.76 3.83 8.64
Commercial Paper-Rel. Retail Vent Nov 15, 2022 298.32 3.54 49.94
Commercial Paper-Reliance Jio Nov 15, 2022 297.48 3.53 0.31

latest news

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

L&T Mutual Fund has announced 18 November 2022 as the record date for decla...

Nov 14, 2022 11:24

L&T MF Announces Change In Risk-O-Meter Under two Schemes

L&T Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 09, 2022 09:01

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

L&T Mutual Fund has announced 21 October 2022 as the record date for declar...

Oct 17, 2022 09:47

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

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Liquid Fund (IDCW-W)
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