L&T Liquid Fund-Reg(DD-IDCW)
Scheme Returns
0%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| L&T Liquid Fund-Reg(DD-IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
L&T Investment Management Limited
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Fund
L&T Mutual Fund
Snapshot
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Inception Date
04-Oct-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
73,708.14
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The scheme seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective invesments will predominantly made in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.
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Scheme Type
Open ended scheme
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Min. Investment
₹100,000
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Exit Load
0.007
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Latest NAV
--
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Fund Manager
Mr. Mahesh Chhabria
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Fund Manager Profile
Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
L&T Investment Management Limited
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Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
+91 (22) 61366600
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Fax
(044) 28291521
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Email
ltmf@lntmf.com
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Website
www.lntmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| (b) Net Receivables/(Payables) | 47.34 | 0.01 |
| (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo | 168147.94 | 19.32 |
| 06.84% GOI 19-12-2022 | 33235.11 | 3.82 |
| 7.45% Rec Limited 30-11-2022 ** | 5878.95 | 0.68 |
| 7.35% Power Finance Corporation Limited 22-11-2022 ** | 2673.6 | 0.31 |
| 7.11% National Housing Authority of India 05-11-2022 ** | 2675.41 | 0.31 |
| 7.85% LIC Housing Finance Limited 16-12-2022 ** | 9621.26 | 1.11 |
| 7.99% Power Finance Corporation Limited 20-12-2022 ** | 535.14 | 0.06 |
| 7.60% LIC Housing Finance Limited 22-11-2022 ** | 8039.06 | 0.92 |
| 6.99% Housing and Urban Development Corporation Limited 11-11-2022 ** | 2670.01 | 0.31 |
| 6.80% Hindustan Petroleum Corporation Limited 15-12-2022 ** | 10594.56 | 1.22 |
| 6.70% National Bank for Agriculture & Rural Development 11-11-2022 ** | 10651.4 | 1.22 |
| 5.05% Indian Oil Corporation Limited 25-11-2022 ** | 11228.48 | 1.29 |
| 5.45% Cholamandalam Investment and Finance Company Limited 25-11-2022 ** | 5248.62 | 0.6 |
| 4.85% Bajaj Housing Finance Ltd 04-11-2022 ** | 10476.56 | 1.2 |
| Kotak Mahindra Prime Limited 07-11-2022 ** | 4994.5 | 0.57 |
| Axis Bank Limited 07-12-2022 | 2483.86 | 0.29 |
| HDFC Bank Limited 13-12-2022 | 19849.26 | 2.28 |
| 364 DAY T-BILL 02-11-2022 | 34994.23 | 4.02 |
| Small Industrial Development Bank of India 16-12-2022 ** | 4959.46 | 0.57 |
| Axis Bank Limited 11-11-2022 | 10981.08 | 1.26 |
| Axis Bank Limited 09-11-2022 | 4993.12 | 0.57 |
| 182 DAY T-BILL 03-11-2022 | 9996.7 | 1.15 |
| 182 DAY T-BILL 10-11-2022 | 27459.22 | 3.15 |
| 182 DAY T-BILL 24-11-2022 | 35365.74 | 4.06 |
| 182 DAY T-BILL 15-12-2022 | 9926.41 | 1.14 |
| 182 DAY T-BILL 22-12-2022 | 7435.58 | 0.85 |
| Tata Steel Limited 09-11-2022 ** | 9985.62 | 1.15 |
| 91 DAY T-BILL 17-11-2022 | 14461.81 | 1.66 |
| Kotak Securities Limited 15-11-2022 ** | 14961.32 | 1.72 |
| Bank of Baroda 22-11-2022 | 14944.37 | 1.72 |
| Hindustan Petroleum Corporation Limited 28-11-2022 ** | 14928 | 1.72 |
| 91 DAY T-BILL 08-12-2022 | 9938.14 | 1.14 |
| Indian Oil Corporation Limited 24-11-2022 ** | 4979.55 | 0.57 |
| National Bank for Agriculture & Rural Development 30-11-2022 ** | 14922.95 | 1.71 |
| Reliance Retail Ventures Limited 30-11-2022 ** | 19896.06 | 2.29 |
| ICICI Securities Limited 30-11-2022 ** | 14919.66 | 1.71 |
| Reliance Jio Infocomm Limited 14-12-2022 ** | 14882.72 | 1.71 |
| Small Industrial Development Bank of India 02-12-2022 ** | 19888.94 | 2.29 |
| Tata Power Company Limited 11-11-2022 ** | 9981.96 | 1.15 |
| National Bank for Agriculture & Rural Development 14-12-2022 ** | 9922.85 | 1.14 |
| NTPC Limited 13-12-2022 ** | 9924.91 | 1.14 |
| ICICI Securities Limited 29-11-2022 ** | 9948.28 | 1.14 |
| Jamnagar Utilities and Power Pvt Limited 20-12-2022 ** | 9909.9 | 1.14 |
| Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) 19-12-2022 ** | 7433.8 | 0.85 |
| 91 DAY T-BILL 22-12-2022 | 19828.22 | 2.28 |
| Export Import Bank of India 30-12-2022 ** | 14840.36 | 1.71 |
| Axis Bank Limited 28-12-2022 | 19795.06 | 2.27 |
| Berger Paints India Limited 15-11-2022 ** | 6483.96 | 0.74 |
| SBICAP Securities Limited 12-12-2022 ** | 9921.49 | 1.14 |
| Jamnagar Utilities and Power Pvt Limited 19-12-2022 ** | 9911.73 | 1.14 |
| TATA Capital Financial Services Ltd 26-12-2022 ** | 14844.87 | 1.71 |
| HDFC Bank Limited 16-01-2023 | 9858.16 | 1.13 |
| Housing Development Finance Corporation Limited 15-12-2022 ** | 14879.55 | 1.71 |
| Union Bank of India 20-01-2023 | 9850.91 | 1.13 |
| Tata Steel Limited 18-01-2023 ** | 14775.2 | 1.7 |
| Reliance Jio Infocomm Limited 19-01-2023 ** | 14773.92 | 1.7 |
| 91 DAY T-BILL 27-01-2023 | 14773.59 | 1.7 |
| Kotak Securities Limited 26-12-2022 ** | 14843.43 | 1.71 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| L&T Liquid Fund | 21-11-2022 | 0.1681377 |
| L&T Liquid Fund | 22-11-2022 | 0.158962 |
| L&T Liquid Fund | 23-11-2022 | 0.17027377 |
| L&T Liquid Fund | 24-11-2022 | 0.18016349 |
| L&T Liquid Fund | 25-11-2022 | 0.17621568 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - L&T Liquid Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|