L&T Liquid Fund Direct Plan Growth Option
L&T Liquid Fund Direct Plan Growth Option

L&T Liquid Fund Direct Plan Growth Option

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 2870.77 as on 24-10-2021

Fund Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹5601 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
583.41%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
94.8%
Government
3.5%
Corporate
1.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings38
Debt Holdings38
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
8.3%
8.79% Govt Stock 2021
8.79% Govt Stock 2021
7.2%
Reliance Industries Limited
Reliance Industries Limited
5.4%
91 DTB 09122021
91 DTB 09122021
5.3%
182 DTB 21102021
182 DTB 21102021
4.5%
182 DTB 28102021
182 DTB 28102021
4.5%
91 DTB 04112021
91 DTB 04112021
4.5%
182 DTB 12112021
182 DTB 12112021
4.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Shriram Ramanathan,Jalpan Shan
About the fund

About the fund

This fund has delivered an average annual returns of 7.04% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹5601 Cr

AUM size ₹5601 Cr

This fund has AUM of ₹5601 Cr which is less than its category average of ₹ 10269 Cr
Expense Ratio 0.14%

Expense Ratio 0.14%

This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
We are a SEBI registered investement advisor