L&T Liquid Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹3010.69 ], Returns, Performance, Portfolio & Returns 2025

L&T Liquid Fund Direct Plan Growth Option

Low To Moderate Risk

Liquid

4 Star

NAV as of Nov 25, 2022

3010.69

0.02%1D Change

Returns since inception

6.76%p.a.

Low To Moderate Risk

Liquid

4 Star

NAV as of Nov 25, 2022

3010.69

0.02%1D Change

Returns since inception

6.76%p.a.

L&T Liquid Fund Direct Plan Growth Option

Low To Moderate Risk|Liquid|4 Star
NAV as of Nov 25, 2022

3010.69

0.02%1D

Returns since inception

6.76%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.15%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹8,414.84 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • 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 NameAssets (%)
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo13.25%
182 Dtb 241120224.21%
Small Industries Development Bank Of India4.15%
6.84% Govt Stock 20224.14%
(B) Net Receivables/(Payables)4.1%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 56,774 Cr
421.77 | 0.01%
Moderate
Axis Liquid Fund Direct P...₹ 46,029 Cr
2904.36 | 0.01%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 6,519 Cr
3375.05 | 0.01%
Low to Moderate
Canara Robeco Liquid Dire...₹ 5,904 Cr
3131.24 | 0.01%
Low to Moderate

NAV History - L&T Liquid Fund - Direct Plan - Growth

FUND

L&T Liquid Fund - Direct Plan - Growth

NAV (Nov 25, 2022)₹3010.69
ClassLiquid | Liquid
Inception DateJan 01, 2013
Fund ManagerShriram Ramanathan, Mahesh Chhabria

FUND

L&T Liquid Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹10000
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

L&T Liquid0.12%0.54%1.46%2.72%4.55%4.1%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

5,640 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.