e.g. Tata motors, Reliance MF, 500570

L&T Liquid Fund - Bonus

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹16423.88 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

October 3, 2006

Fund Manager

Mr. Shriram Ramanathan

Initial Price

1000

AUM Fund

16423.88 Cr

Min investment

Rs 10000

Expense Ratio

0.2%

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 7.77%
NTPC Limited 3.30%
Tata Capital Financial Services Limited 1.78%
Aditya Birla Finance Limited 1.51%
Reliance Jio Infocomm Limited 1.51%
Tata Capital Housing Finance Limited 1.50%
Tata Sons Limited 1.50%
India Infoline Finance Limited 1.50%
91 DAY T-BILL 29-NOV-2018 1.50%
Indian Railway Finance Corporation Limited 1.48%
SBI Cards & Payment Services Private Limited 1.46%
Tata Motors Finance Limited 1.20%
91 DAY T-BILL 06-SEP-2018 1.17%
Tata Capital Limited 0.90%
IIFL Home Finance Limited 0.90%
Bharat Aluminium Company Limited 0.88%
India Bulls Housing Finance Limited 0.85%
Kotak Securities Limited 0.73%
IIFL Facilities Services Limited 0.67%
JM Financial Products Limited 0.66%
RBL Bank Limited 0.61%
Rent-A-Device Trust 0.26%
Kotak Commodity Services Limited 0.18%
JM Financial Capital Limited 0.15%
Godrej & Boyce Manufacturing Company Limited 0.03%
Net Receivables/(Payables) -15.50%

Sector Allocation

Banks 13.06%
Power 3.30%
Cement 3.04%
Miscellaneous 2.99%
Mining 2.55%
Finance 16.77%
Telecommunications 1.51%
Auto 1.18%
Fertilisers 1.18%
Paper 0.85%
Personal Care 0.60%
Pharmaceuticals and health care 0.03%
Iron and Steel 0.06%
Address
Unit No1, 3rd Floor, Pride Hulkul, No116, Lalbagh Road, 560027
Launch Date
October 3, 2006
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 - Bonus?

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

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

A: L&T Liquid Fund - 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 - Bonus?

A: The expense ratio of L&T Liquid Fund - Bonus is 0.2%, which impacts overall returns.

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

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

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

A: L&T Liquid Fund - 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 - Bonus?

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

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

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

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