e.g. Tata motors, Reliance MF, 500570

L&T Liquid Fund - Retail Plan - Growth

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹7264.05 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

October 4, 2000

Fund Manager

Mr. Shriram Ramanathan

Initial Price

1000

AUM Fund

7264.05 Cr

Min investment

Rs 10000

Expense Ratio

0.16%

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

91 DAY T-BILL 01-DEC-2016 7.41%
Edelweiss Commodities services Limited 5.48%
Tata Capital Financial Services Limited 5.43%
91 DAY T-BILL 15-DEC-2016 4.35%
Vijaya Bank 4.10%
Yes Bank Limited 3.44%
91 DAY T-BILL 08-DEC-2016 2.74%
Indian Bank 2.74%
Reliance Retail Limited 2.74%
Godrej and Boyce Manufacturing Company Limited 2.73%
Kotak Mahindra Prime Limited 2.65%
Aditya Birla Finance Limited 2.54%
Hero FinCorp Limited 2.05%
India Infoline Finance Limited 2.04%
Reliance JIO Infocomm Limited 1.37%
ECL Finance Limited 1.37%
Aditya Birla Housing Finance Limited 1.37%
Bharat Aluminium Company Limited 0.68%
Piramal Finance Limited 0.68%
91 DAY T-BILL 24-NOV-2016 0.50%
Collateralised Borrowing and Lending Obligation 0.46%
91 DAY T-BILL 29-DEC-2016 0.29%
Punjab and Sind Bank 0.07%
Net Receivables/(Payables) -18.96%

Sector Allocation

Finance 22.45%
Banks 14.02%
Mining 1.77%
Consumer Durables 1.38%
Telecommunications 1.37%
Fertilisers 1.37%
Auto 1.37%
Personal Care 1.09%
Packaging 0.34%
Address
Unit No1, 3rd Floor, Pride Hulkul, No116, Lalbagh Road, 560027
Launch Date
October 4, 2000
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 - Retail Plan - Growth?

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

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

A: L&T Liquid Fund - Retail Plan - Growth 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 - Retail Plan - Growth?

A: The expense ratio of L&T Liquid Fund - Retail Plan - Growth is 0.16%, which impacts overall returns.

Q: Who manages L&T Liquid Fund - Retail Plan - Growth?

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

Q: Is L&T Liquid Fund - Retail Plan - Growth a good investment?

A: L&T Liquid Fund - Retail Plan - Growth 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 - Retail Plan - Growth?

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

Q: How is L&T Liquid Fund - Retail Plan - Growth taxed?

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

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