L&T Liquid Fund Growth Option
Low To Moderate Risk
Liquid
4 Star
NAV as of Nov 25, 2022
₹2994.24
0.02%1D Change
Returns since inception
7.03%p.a.
Low To Moderate Risk
Liquid
4 Star
NAV as of Nov 25, 2022
₹2994.24
0.02%1D Change
Returns since inception
7.03%p.a.
L&T Liquid Fund Growth Option
Low To Moderate Risk|Liquid|4 Star
NAV as of Nov 25, 2022
₹2994.24
0.02%1D
Returns since inception
7.03%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.21%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹8,414.84 Crore
- Lock-in periodNo Lock-in
- Age19 yrs since Oct 03, 2006
- Min. investmentSIP ₹1000 & Lump. ₹10000
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| (A) Tri Party Repo Dealing System (Treps)/Reverse Repo | 13.25% |
| 182 Dtb 24112022 | 4.21% |
| Small Industries Development Bank Of India | 4.15% |
| 6.84% Govt Stock 2022 | 4.14% |
| (B) Net Receivables/(Payables) | 4.1% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 35,898 Cr | ₹2986.48 | 0.02% | Moderate |
| Aditya Birla Sun Life Liq... | ₹ 57,912 Cr | ₹433.71 | 0.01% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 10,088 Cr | ₹3471.43 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 9,038 Cr | ₹3220.26 | 0.02% | Low to Moderate |
NAV History - L&T Liquid Fund
FUND | L&T Liquid Fund |
|---|---|
| NAV (Nov 25, 2022) | ₹2994.24 |
| Class | Liquid | Liquid |
| Inception Date | Oct 03, 2006 |
| Fund Manager | Shriram Ramanathan, Mahesh Chhabria |
FUND | L&T Liquid Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹10000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| L&T Liquid | 0.12% | 0.54% | 1.44% | 2.68% | 4.49% | 4.04% |
About L&T Investment Management Ltd
L&T Mutual Fund was established in 1996 by the parent company L&T Finance Holdings Limited after registering with SEBI, the capital market regulator in India. It is one of the leading fund houses in India. L&T Mutual Fund has L&T Finance Holdings Limited as the sponsor of the fund. It counts L&T Mutual Fund Trustee Limited as its trustee.
L&T Investment Management Ltd Details
- No. of schemes18
- Total AUM₹72,727.95 Crore
- AddressFIL Fund Management Private Limited, 6th Floor, Mafatlal Centre, Mumbai, Maharashtra, 400 021
- Phone91-22-66554000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
5,630 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
