1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.90 | 0.01 | 0.06 | 0.29 | 0.80 | 1.54 | 3.44 | 5.64 | 6.18 | 6.86 | 7.60 |
CCIL T Bill Liquidity Weight | 0.54 | 0.02 | 0.02 | 0.20 | 0.49 | 0.99 | 2.47 | 3.65 | 3.86 | 4.33 | 4.65 |
Debt: Liquid | 0.89 | 0.01 | 0.06 | 0.28 | 0.79 | 1.51 | 3.32 | 5.40 | 6.00 | 6.69 | 7.47 |
Rank within category | 25 | 26 | 26 | 21 | 18 | 14 | 18 | 16 | 12 | 14 | 15 |
Number of funds in category | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 36 | 34 | 34 | 30 |
As on 16-Apr-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
L&T Liquid Fund | Invest Online | Oct-00 | 3.44 | 5.64 | 6.18 | 0.20 | 6,766 | |
ICICI Prudential Liquid Fund | Invest Now | Nov-05 | 3.51 | 5.67 | 6.19 | 0.32 | 37,777 | |
Aditya Birla Sun Life Liquid Fund | Invest Online | Mar-04 | 3.55 | 5.71 | 6.23 | 0.33 | 27,433 | |
Nippon India Liquid Fund | Invest Online | Dec-03 | 3.53 | 5.71 | 6.23 | 0.32 | 23,219 | |
Axis Liquid Fund | Oct-09 | 3.49 | 5.70 | 6.23 | 0.25 | 21,568 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.63 | 24-Mar-2020 - 31-Mar-2020 | -0.29 | 17-Mar-2020 - 24-Mar-2020 |
Month | 1.00 | 24-Mar-2020 - 23-Apr-2020 | 0.05 | 23-Feb-2020 - 24-Mar-2020 |
Quarter | 2.67 | 25-Jul-2013 - 24-Oct-2013 | 0.73 | 22-Oct-2020 - 21-Jan-2021 |
Year | 9.83 | 12-Sep-2011 - 11-Sep-2012 | 3.44 | 16-Apr-2020 - 16-Apr-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 5.56 | 0.50 | 2.18 | 3.81 | 1.01 | 1.97 |
CCIL T Bill Liquidity Weight | 3.60 | 0.37 | -2.39 | -5.59 | -- | -- |
Debt: Liquid | 5.33 | 0.65 | 1.85 | 3.38 | 1.00 | 1.74 |
Rank within category | 17 | 20 | 16 | 16 | 22 | 16 |
Number of funds in category | 36 | 36 | 36 | 35 | 36 | 36 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Mar-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 33 | 40 | 22 | 36 |
Modified Duration (yrs) | 0.12 | 0.12 | 0.08 | 0.11 |
Average Maturity (yrs) | 0.12 | 0.14 | 0.08 | 0.11 |
Yield to Maturity (%) | 3.32 | 4.34 | 2.94 | 3.35 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 364-D 27/05/2021 | Treasury Bills | SOV | 0.00 - 7.35 | 7.35 |
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National Bank Agr. Rur. Devp 87-D 30/04/2021 | Commercial Paper | A1+ | 0.00 - 7.22 | 7.22 |
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Reserve Bank of India 364-D 22/04/2021 | Treasury Bills | SOV | 0.00 - 4.43 | 4.43 |
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Tata Power 60-D 16/04/2021 | Commercial Paper | A1+ | 0.00 - 4.43 | 4.43 |
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Reserve Bank of India 91-D 03/06/2021 | Treasury Bills | SOV | 0.00 - 4.41 | 4.41 |
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Power Grid Corporation 75-D 19/05/2021 | Commercial Paper | A1+ | 0.00 - 4.41 | 4.41 |
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Reserve Bank of India 182-D 29/04/2021 | Treasury Bills | SOV | 0.00 - 4.28 | 4.28 |
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Reserve Bank of India 364-D 29/04/2021 | Treasury Bills | SOV | 0.00 - 3.69 | 3.69 |
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Reliance Industries 90-D 22/04/2021 | Commercial Paper | A1+ | 0.00 - 3.69 | 3.69 |
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Reserve Bank of India 364-D 13/05/2021 | Treasury Bills | SOV | 0.00 - 3.68 | 3.68 |
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Reserve Bank of India 91-D 06/05/2021 | Treasury Bills | SOV | 0.00 - 3.68 | 3.68 |
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Bank of Baroda 22/06/2021 | Certificate of Deposit | A1+ | 0.00 - 3.67 | 3.67 |
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Axis Bank 28/05/2021 | Certificate of Deposit | A1+ | 0.00 - 3.31 | 3.31 |
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Reliance Industries Ltd - Partly Paid Equity 90-D 27/04/2021 | Commercial Paper | A1+ | 0.00 - 2.95 | 2.95 |
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Reserve Bank of India 91-D 29/04/2021 | Treasury Bills | SOV | 0.00 - 2.95 | 2.95 |
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Indian Oil Corp. 45-D 22/04/2021 | Commercial Paper | A1+ | 0.00 - 2.95 | 2.95 |
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Jamnagar Utilities and Power 91-D 24/05/2021 | Commercial Paper | A1+ | 0.00 - 2.94 | 2.94 |
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SIDBI 69-D 24/05/2021 | Commercial Paper | A1+ | 0.00 - 2.94 | 2.94 |
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Export-Import Bank 91-D 22/06/2021 | Certificate of Deposit | A1+ | 0.00 - 2.93 | 2.93 |
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Reserve Bank of India 364-D 10/06/2021 | Treasury Bills | SOV | 0.00 - 2.50 | 2.50 |
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ICICI Securities 64-D 04/05/2021 | Commercial Paper | A1+ | 0.00 - 2.21 | 2.21 |
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Export-Import Bank 90-D 27/04/2021 | Commercial Paper | A1+ | 0.00 - 2.21 | 2.21 |
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NTPC 91-D 08/06/2021 | Commercial Paper | A1+ | 0.00 - 2.20 | 2.20 |
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Reserve Bank of India 364-D 03/06/2021 | Treasury Bills | SOV | 0.00 - 2.20 | 2.20 |
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Indian Oil Corp. 69-D 15/04/2021 | Commercial Paper | A1+ | 0.00 - 2.79 | 1.85 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— Jalpan Shah since 30-Jun-2014
Education: Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience: Prior to joining L&T Mutual Fund, he was associated with FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Interviews:
Funds Managed:
— Shriram Ramanathan since 24-Nov-2012
Education: Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience: Prior to joining L&T Mutual Fund he has worked with FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Funds Managed:
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The fund seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity, investing predominately in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.
Minimum Investment (₹) | 10,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 1,000 |
Lock-in Period | Not Applicable |
Exit Load | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
Fund House: | L&T Mutual Fund |
Launch Date: | 27-Oct-2000 |
Return Since Launch: | 7.36% |
Benchmark: | NIFTY Liquid Fund TRI |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 6,766 Cr (As on 31-Mar-2021) |
Expense: | 0.20% (As on 31-Mar-2021) |
Risk Grade: | -- |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 16-Apr-2021 | 0.0803 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 12-Apr-2021 | 0.5554 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: L&T Investment Management Ltd
Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098
Phone: 022-66554000 / 1800-2000-400
Fax: 022-66554002
Email: [email protected]
Website: http://www.lntmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com