e.g. Tata motors, Reliance MF, 500570

L&T Liquid Fund - Institutional Plus - IDCW-Weekly

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1668.9174 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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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

April 10, 2003

Fund Manager

Mr. Shriram Ramanathan

Initial Price

1000

AUM Fund

1668.9174 Cr

Min investment

Rs 1000000

Expense Ratio

0.36%

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

State Bank of Bikaner and Jaipur 5.97%
ICICI Bank Limited 5.91%
Indusind Bank Limited 4.15%
Yes Bank Limited 3.78%
ING Vysya Bank Limited 3.00%
Allahabad Bank 3.00%
State Bank of Hyderabad 3.00%
IDBI Bank Limited 2.99%
Allahabad Bank 2.99%
Volkswagen Finance Private Limited 2.99%
Kotak Mahindra Prime Limited 2.99%
The Jammu And Kashmir Bank Limited 2.99%
State Bank Of Patiala 2.99%
Bank Of India 2.95%
Punjab National Bank 2.95%
Canara Bank 2.95%
ING Vysya Bank Limited 2.10%
Axis Bank Limited 1.48%
Tata Capital Housing Finance Limited 1.48%
Oriental Bank Of Commerce 1.48%
State Bank Of Mysore 1.48%
Tata Capital Financial Services Limited 1.48%
Jindal Steel & Power Limited 1.47%
Vijaya Bank Limited 1.47%
State Bank Of Travancore 1.47%
ICICI Home Finance Company Limited 1.47%
Central Bank Of India 1.47%
Kotak Mahindra Bank Limited 1.19%
Syndicate Bank 0.89%
Yes Bank Limited 0.60%
Net Receivables / (Payables) 0.20%
CBLO / Reverse Repo 0.06%
Address
Unit No1, 3rd Floor, Pride Hulkul, No116, Lalbagh Road, 560027
Launch Date
April 10, 2003
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 - Institutional Plus - IDCW-Weekly?

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

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

A: L&T Liquid Fund - Institutional Plus - 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 - Institutional Plus - IDCW-Weekly?

A: The expense ratio of L&T Liquid Fund - Institutional Plus - IDCW-Weekly is 0.36%, which impacts overall returns.

Q: Who manages L&T Liquid Fund - Institutional Plus - IDCW-Weekly?

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

Q: Is L&T Liquid Fund - Institutional Plus - IDCW-Weekly a good investment?

A: L&T Liquid Fund - Institutional Plus - 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 - Institutional Plus - IDCW-Weekly?

A: The exit load of L&T Liquid Fund - Institutional Plus - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is L&T Liquid Fund - Institutional Plus - IDCW-Weekly taxed?

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

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