L&T Liquid Fund - Growth - Direct Plan

This Scheme L&T Liquid Fund - Growth - Direct Plan is Merged with HSBC Cash Fund - Growth - Direct Plan
Other Plans and Options
  • 0.02 %Nav, as on 25-11-2022

  • Previous Nav

  • Net Change on 25-11-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Liquid Fund - Direct Plan -Growth 6.40 5.79 4.55 4.09 5.28 6.75
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 5.15 4.20 5.28 0.18 55,444.99
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 5.15 4.17 5.26 0.20 48,902.91
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 5.13 4.23 5.33 0.20 38,270
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 5.23 4.27 5.39 0.21 35,106.90
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 5.14 4.17 5.26 0.20 29,590

Fund Holdings as on 31-October-2022

  • (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo

  • 182 DAY T-BILL 24-11-2022

  • 364 DAY T-BILL 02-11-2022

  • 06.84% GOI 19-12-2022

  • 182 DAY T-BILL 10-11-2022

  • Reliance Retail Ventures Limited 30-11-2022 **

  • Small Industrial Development Bank of India 02-12-2022 **

  • HDFC Bank Limited 13-12-2022

  • 91 DAY T-BILL 22-12-2022

  • Axis Bank Limited 28-12-2022

  • Kotak Securities Limited 15-11-2022 **

  • Bank of Baroda 22-11-2022

  • Hindustan Petroleum Corporation Limited 28-11-2022 **

  • National Bank for Agriculture & Rural Development 30-11-2022 **

  • ICICI Securities Limited 30-11-2022 **

  • Reliance Jio Infocomm Limited 14-12-2022 **

  • Housing Development Finance Corporation Limited 15-12-2022 **

  • TATA Capital Financial Services Ltd 26-12-2022 **

  • Kotak Securities Limited 26-12-2022 **

  • Export Import Bank of India 30-12-2022 **

  • Tata Steel Limited 18-01-2023 **

  • Reliance Jio Infocomm Limited 19-01-2023 **

  • 91 DAY T-BILL 27-01-2023

  • 91 DAY T-BILL 17-11-2022

  • 5.05% Indian Oil Corporation Limited 25-11-2022 **

  • Axis Bank Limited 11-11-2022

  • 6.70% National Bank for Agriculture & Rural Development 11-11-2022 **

  • 6.80% Hindustan Petroleum Corporation Limited 15-12-2022 **

  • 4.85% Bajaj Housing Finance Ltd 04-11-2022 **

  • 182 DAY T-BILL 03-11-2022

  • Tata Steel Limited 09-11-2022 **

  • Tata Power Company Limited 11-11-2022 **

  • ICICI Securities Limited 29-11-2022 **

  • 91 DAY T-BILL 08-12-2022

  • 182 DAY T-BILL 15-12-2022

  • NTPC Limited 13-12-2022 **

  • National Bank for Agriculture & Rural Development 14-12-2022 **

  • SBICAP Securities Limited 12-12-2022 **

  • Jamnagar Utilities and Power Pvt Limited 19-12-2022 **

  • Jamnagar Utilities and Power Pvt Limited 20-12-2022 **

  • HDFC Bank Limited 16-01-2023

  • Union Bank of India 20-01-2023

  • 7.85% LIC Housing Finance Limited 16-12-2022 **

  • 7.60% LIC Housing Finance Limited 22-11-2022 **

  • 182 DAY T-BILL 22-12-2022

  • Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) 19-12-2022 **

  • Berger Paints India Limited 15-11-2022 **

  • 7.45% Rec Limited 30-11-2022 **

  • 5.45% Cholamandalam Investment and Finance Company Limited 25-11-2022 **

  • Kotak Mahindra Prime Limited 07-11-2022 **

  • Axis Bank Limited 09-11-2022

  • Indian Oil Corporation Limited 24-11-2022 **

  • Small Industrial Development Bank of India 16-12-2022 **

  • 7.11% National Housing Authority of India 05-11-2022 **

  • 7.35% Power Finance Corporation Limited 22-11-2022 **

  • 6.99% Housing and Urban Development Corporation Limited 11-11-2022 **

  • Axis Bank Limited 07-12-2022

  • 7.99% Power Finance Corporation Limited 20-12-2022 **

  • (b) Net Receivables/(Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • IND A1+

  • SOVEREIGN

View More

About L&T Liquid Fund

Scheme Analysis

L&T Liquid Fund is a Debt - Liquid Fund fund and belongs to L&T Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹8,703.74 crore. L&T Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of L&T Liquid Fund ended up ₹0.53(0.02%)yesterday to ₹3010.689.

Among its top 3 holdings the fund has exposure to (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo, and

The L&T Liquid Fund is managed by Mahesh Chhabria and Shriram Ramanathan.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com