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: ₹ 2894.4 as on 18-01-2022

About the Fund

L&T Liquid Fund Direct Plan Growth Option is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Jalpan Shan, Shriram Ramanathan. This fund is suitable to keep your money safe.

Key parameters

1) L&T Liquid Fund Direct Plan Growth Option has a NAV of 2894.3611 as on 19-Jan-2022.

2) L&T Liquid Fund Direct Plan Growth Option has 5304 Cr worth of assets under management (AUM) as on 19-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.14 %.

Fund Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹5304 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 Equivalent89.4%
Corporate8.8%
Government1.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
34.3%
8.2% Govt Stock 2022
8.2% Govt Stock 2022
8.2%
(B) Net Receivables/(Payables)
(B) Net Receivables/(Payables)
6.1%
Axis Bank Limited
Axis Bank Limited
6.1%
364 DTB 20012022
364 DTB 20012022
5.6%
91 Dtb 31032022
91 Dtb 31032022
5.6%
91 DTB 13012022
91 DTB 13012022
3.8%
91 Dtb 02022022
91 Dtb 02022022
3.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.95% since inception which is more than its category average return of 4.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹5304 Cr

AUM size ₹5304 Cr

This fund has AUM of ₹5304 Cr which is less than its category average of ₹ 9485 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

Frequently Asked Questions

What are the average returns of L&T Liquid Fund Direct Plan Growth Option Fund ?

What is the current NAV of L&T Liquid Fund Direct Plan Growth Option Fund?

How do I invest in L&T Liquid Fund Direct Plan Growth Option Fund?

What is the expense ratio of L&T Liquid Fund Direct Plan Growth Option fund?

What is the worth of total assets under management (AUM) of L&T Liquid Fund Direct Plan Growth Option fund ?

What are the top holdings of L&T Liquid Fund Direct Plan Growth Option Fund?

What are the top sectors L&T Liquid Fund Direct Plan Growth Option Fund has invested in?

What is the credit quality of the L&T Liquid Fund Direct Plan Growth Option holdings?