HomeMutual FundsL&T Liquid Fund Direct Plan Weekly Dividend Payout

Overview (as on 24 Oct 2020)

NAV

₹1,001.3686

1y returns

3.987%

Fund AUM

₹7,227 Cr

Expense Ratio

0.15%

Min Lumpsum

₹10,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
L&T Liquid Fund Direct Plan Weekly Dividend Payout
₹0
3.31% projected returns
HDFC Liquid Fund -Direct Plan Monthly Dividend Payout Option
₹0
3.47% projected returns
ICICI Prudential Liquid Fund Direct Plan Half Yearly Dividend Payout
₹0
3.47% projected returns
SBI Liquid Fund Direct Plan Fortnightly Dividend Payout
₹0
3.41% projected returns
Nippon India Liquid Fund Direct Plan Monthly Dividend Payout Option
₹0
3.40% projected returns
Aditya Birla Sun Life Liquid Direct Plan Dividend Payout
₹0
3.59% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
97.25%
Corporate
2.75%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.09 yr

Average Maturity 

0.1 yr

Yield to Maturity 

3.34%

Top 10 Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

  • 182 DTB 12112020

    SOVEREIGN | Low Risk

    Debt

    10.61%

  • (A) Tri Party Repo Dealing System (Treps)/Reverse Repo

    Low Risk

    Cash

    9.48%

  • 91 DTB 10092020

    SOVEREIGN | Low Risk

    Debt

    6.67%

  • 91 DTB 17092020

    SOVEREIGN | Low Risk

    Debt

    6.67%

  • 91 DTB 08102020

    SOVEREIGN | Low Risk

    Debt

    6.66%

  • 91 DTB 26112020

    SOVEREIGN | Low Risk

    Debt

    5.96%

  • 91 DTB 22102020

    SOVEREIGN | Low Risk

    Debt

    5.65%

  • 91 DTB 05112020

    SOVEREIGN

    Debt

    5.31%

  • The Tata Power Company Limited

    CRISIL A1+ | High Risk

    Debt

    4.00%

  • 182 DTB 17092020

    SOVEREIGN

    Debt

    3.33%

Fund Details

Investment Objectives
"To generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective, investments will be predominantly made in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.There is no assurance that the investment objective of the scheme will be realized."
Scheme Name
L&T Liquid Fund Direct Plan Weekly Dividend Payout
Scheme Document
Click Here
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
03 April, 2013
Fund Manager
Jalpan Shan
Fund House Details
Fund House
L&T Investment Management Ltd
Email
NA
Phone
+912266554070
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
L&T Liquid Fund Direct Plan Growth OptionNRDirect0.15%4.69%
Quant Consumption Fund Growth Option Direct PlanNRDirect2.38%25.12%
Quant Consumption Fund Dividend Reinvestment Option Direct PlanNRDirect2.38%24.90%
L&T Liquid Fund Direct Plan Daily Dividend Reinvestment OptionNRDirect0.15%3.74%
L&T Liquid Fund Direct Plan Weekly Dividend ReinvestmentNRDirect0.15%3.99%
Quant Consumption Fund Dividend Payout Option Direct PlanNRDirect0.00%24.90%
Quant Consumption Fund Dividend ReinvestmentNRRegular2.48%23.29%
L&T Liquid Fund Daily Dividend Reinvestment
Regular0.20%3.68%
L&T Liquid Fund Weekly Dividend Reinvestment OptionNRRegular0.20%3.95%
Quant Consumption Fund Dividend PayoutNRRegular2.48%23.29%
L&T Liquid Fund Weekly Dividend Payout OptionNRRegular0.20%3.95%

Peer Funds

HDFC Liquid Fund -Direct Plan Monthly Dividend Payout Option  

NR
DebtLiquidDirectLow Risk

1 yr returns

4.03%

AUM

₹63,544 Cr

Expense Ratio

0.2%

ICICI Prudential Liquid Fund Direct Plan Half Yearly Dividend Payout  

NR
DebtLiquidDirectLow Risk

1 yr returns

1.84%

AUM

₹44,170 Cr

Expense Ratio

0.2%

SBI Liquid Fund Direct Plan Fortnightly Dividend Payout  

NR
DebtLiquidDirectLow Risk

1 yr returns

4.07%

AUM

₹39,754 Cr

Expense Ratio

0.18%

Aditya Birla Sun Life Liquid Direct Plan Dividend Payout  

NR
DebtLiquidDirectLow Risk

1 yr returns

4.83%

AUM

₹32,611 Cr

Expense Ratio

0.21%

Nippon India Liquid Fund Direct Plan Monthly Dividend Payout Option  

NR
DebtLiquidDirectLow Risk

1 yr returns

4.11%

AUM

₹24,930 Cr

Expense Ratio

0.2%

L&T Liquid Fund Direct Plan Weekly Dividend Payout

NAV

₹1,001.3686

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 30 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Jalpan Shan
Jalpan Shan

Manager

Work Experience
"null"
Shriram Ramanathan
Shriram Ramanathan

Manager

Qualifications
CFA (CFA Institute), PGDBM ((XLRI, Jamshedpur) Bachelor’s Degree in Electrical Engineering (Sardar Patel College of Engineering, Mumbai)
Work Experience
"Head Investment - Fixed Income (from July 6, 2012) FIL Fund Management Private Limited (Portfolio Manager - Fixed Income) December 2009 to June 2012 ING Investment Management Asia Pacific Hong Kong (Senior Investment Manager , Global Emerging Market Debt (Asia) 2005 , 2009 ING Investment Management (India) Private Limited (Portfolio Manager, Fixed Income (India) 2003-2005 Zurich (India) Asset Management Company 2001 , 2003 ICICI Bank Limited Treasury 2000 ,u20acu201c 2001 Larsen & Toubro Limited- Design Department, Switchgear Group 1997"
Shriram Ramanathan
Shriram Ramanathan

leader

Qualifications
CFA (CFA Institute), PGDBM ((XLRI, Jamshedpur) Bachelor’s Degree in Electrical Engineering (Sardar Patel College of Engineering, Mumbai)
Work Experience
"Head Investment - Fixed Income (from July 6, 2012) FIL Fund Management Private Limited (Portfolio Manager - Fixed Income) December 2009 to June 2012 ING Investment Management Asia Pacific Hong Kong (Senior Investment Manager , Global Emerging Market Debt (Asia) 2005 , 2009 ING Investment Management (India) Private Limited (Portfolio Manager, Fixed Income (India) 2003-2005 Zurich (India) Asset Management Company 2001 , 2003 ICICI Bank Limited Treasury 2000 ,u20acu201c 2001 Larsen & Toubro Limited- Design Department, Switchgear Group 1997"
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