e.g. Tata motors, Reliance MF, 500570

L&T Liquid Fund - Direct Plan - IDCW-Weekly

Debt Liquid Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹8414.84 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective will be 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.

AMC

L&T Investment Management Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Shriram Ramanathan

Initial Price

1000

AUM Fund

8414.84 Cr

Min investment

Rs 10000

Expense Ratio

0.14%

SIP Minimum Investment

Monthly - Rs. 1,000 and in multiples of Re. 1 thereafter. Minimum number of Installments 6.Quarterly - Rs. 1,000 and in multiples of Re. 1 thereafter. Minimum number of Installments 4.

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

Tri Party Repo Dealing System (TREPS)/Reverse Repo 13.25%
182 DAY T-BILL 24-11-2022 4.21%
Small Industrial Development Bank of India 02-12-2022 4.15%
06.84% GOI 19-12-2022 4.14%
Housing Development Finance Corporation Limited 15-12-2022 2.96%
Reliance Retail Ventures Limited 30-11-2022 2.37%
HDFC Bank Limited 13-12-2022 2.37%
Axis Bank Limited 28-12-2022 2.36%
91 DAY T-BILL 22-12-2022 2.36%
91 DAY T-BILL 05-01-2023 2.36%
Tata Power Company Limited 06-01-2023 2.35%
91 DAY T-BILL 19-01-2023 2.06%
Tata Power Renewable Energy Ltd 20-01-2023 1.99%
91 DAY T-BILL 17-11-2022 1.96%
ICICI Securities Limited 30-11-2022 1.78%
Hindustan Petroleum Corporation Limited 28-11-2022 1.78%
Bank of Baroda 22-11-2022 1.78%
National Bank for Agriculture & Rural Development 30-11-2022 1.78%
Export Import Bank of India 30-12-2022 1.77%
Kotak Securities Limited 26-12-2022 1.77%
Reliance Jio Infocomm Limited 14-12-2022 1.77%
TATA Capital Financial Services Ltd 26-12-2022 1.77%
National Bank for Agriculture & Rural Development 31-01-2023 1.76%
91 DAY T-BILL 27-01-2023 1.76%
Reliance Jio Infocomm Limited 19-01-2023 1.76%
Tata Steel Limited 18-01-2023 1.76%
Tata Steel Limited 13-02-2023 1.75%
Indian Bank 02-01-2023 1.47%
6.80% Hindustan Petroleum Corporation Limited 15-12-2022 1.39%
5.05% Indian Oil Corporation Limited 25-11-2022 1.34%
ICICI Securities Limited 29-11-2022 1.19%
91 DAY T-BILL 08-12-2022 1.18%
182 DAY T-BILL 15-12-2022 1.18%
SBICAP Securities Limited 12-12-2022 1.18%
National Bank for Agriculture & Rural Development 14-12-2022 1.18%
NTPC Limited 13-12-2022 1.18%
Jamnagar Utilities and Power Pvt Limited 20-12-2022 1.18%
Jamnagar Utilities and Power Pvt Limited 19-12-2022 1.18%
ICICI Securities Limited 30-01-2023 1.17%
Small Industries Development Bank of India 31-01-2023 1.17%
Reliance Retail Ventures Limited 18-01-2023 1.17%
Export Import Bank of India 13-02-2023 1.17%
Union Bank of India 20-01-2023 1.17%
91 DAY T-BILL 02-02-2023 1.17%
HDFC Bank Limited 16-01-2023 1.17%
7.85% LIC Housing Finance Limited 16-12-2022 1.15%
7.60% LIC Housing Finance Limited 22-11-2022 0.96%
182 DAY T-BILL 29-12-2022 0.89%
182 DAY T-BILL 22-12-2022 0.89%
Sikka Ports & Terminals Limited 19-12-2022 0.89%
7.45% Rec Limited 30-11-2022 0.70%
5.45% Cholamandalam Investment and Finance Company Limited 25-11-2022 0.63%
Indian Oil Corporation Limited 24-11-2022 0.59%
Small Industrial Development Bank of India 16-12-2022 0.59%
7.24% Rec Limited 31-12-2022 0.32%
7.35% Power Finance Corporation Limited 22-11-2022 0.32%
Axis Bank Limited 07-12-2022 0.30%
Union Bank of India 16-01-2023 0.29%
Indian Bank 03-01-2023 0.29%
HDFC Bank Limited 27-12-2022 0.29%
National Bank for Agriculture & Rural Development 03-02-2023 0.29%
Canara Bank 04-01-2023 0.29%
Kotak Mahindra Bank Limited 17-01-2023 0.29%
7.99% Power Finance Corporation Limited 20-12-2022 0.06%
Net Receivables / (Payables) -4.07%

Sector Allocation

Finance 0.32%
Address
Unit No1, 3rd Floor, Pride Hulkul, No116, Lalbagh Road, 560027
Launch Date
January 1, 2013
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of L&T Liquid Fund - Direct Plan - IDCW-Weekly?

A: The latest NAV of L&T Liquid Fund - Direct Plan - IDCW-Weekly is ₹ .

Q: What type of mutual fund is L&T Liquid Fund - Direct Plan - IDCW-Weekly?

A: L&T Liquid Fund - Direct Plan - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'L&T Investment Management Ltd.'.

Q: What is the expense ratio of L&T Liquid Fund - Direct Plan - IDCW-Weekly?

A: The expense ratio of L&T Liquid Fund - Direct Plan - IDCW-Weekly is 0.14%, which impacts overall returns.

Q: Who manages L&T Liquid Fund - Direct Plan - IDCW-Weekly?

A: L&T Liquid Fund - Direct Plan - IDCW-Weekly is managed by Mr. Shriram Ramanathan, who oversees investment strategy and portfolio decisions.

Q: Is L&T Liquid Fund - Direct Plan - IDCW-Weekly a good investment?

A: L&T Liquid Fund - Direct Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of L&T Liquid Fund - Direct Plan - IDCW-Weekly?

A: The exit load of L&T Liquid Fund - Direct Plan - IDCW-Weekly is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is L&T Liquid Fund - Direct Plan - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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