e.g. Tata motors, Reliance MF, 500570

L&T Liquid Fund - Direct Plan - Bonus

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹7514.99 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

7514.99 Cr

Min investment

Rs 10000

Expense Ratio

0.14%

SIP Minimum Investment

Monthly - Rs. 1,000. Minimum number of Instalments 6.Quarterly - Rs. 1,000. Minimum number of Instalments 4.

Exit Load

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

Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument 15.63%
IDBI Bank Limited 3.99%
Bajaj Finance Limited 3.96%
91 DAY T-BILL 22-SEP-2016 3.93%
Reliance JIO Infocomm Limited 3.30%
Vedanta Limited 3.27%
Piramal Enterprises Limited 2.66%
Aditya Birla Finance Limited 2.64%
Reliance Retail Limited 2.64%
Rural Electrification Corporation Limited 2.64%
HDFC Bank Limited 2.64%
Indiabulls Housing Finance Limited 2.64%
Reliance Capital Limited 2.64%
India Infoline Housing Finance Limited 2.63%
Axis Finance Limited 2.63%
Dewan Housing Finance Corporation Limited 2.62%
Power Finance Corporation Limited 2.58%
Axis Bank Limited 2.57%
91 DAY T-BILL 15-SEP-2016 2.22%
India Infoline Finance Limited 1.99%
Hindustan Zinc Limited 1.98%
State Bank Of Patiala 1.91%
Yes Bank Limited 1.45%
Export-Import Bank of India 1.32%
Hero FinCorp Limited 1.32%
Tata Capital Financial Services Limited 1.31%
Capital First Limited 1.31%
Godrej Industries Limited 1.19%
Vijaya Bank 0.66%
State Bank of Hyderabad 0.28%
Punjab and Sind Bank 0.07%
Net Receivables/(Payables) -0.14%

Sector Allocation

Banks 5.21%
Finance 1.26%
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 - Bonus?

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

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

A: L&T Liquid Fund - Direct Plan - Bonus 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 - Bonus?

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

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

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

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

A: L&T Liquid Fund - Direct Plan - Bonus 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 - Bonus?

A: The exit load of L&T Liquid Fund - Direct Plan - Bonus is Nil, applicable if redeemed within the specified period.

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

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

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