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L&T Liquid Fund - Direct Plan

3 Value Research
0.02%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Liquid
Assets: R 11,603 crore (As on Jul 31, 2019)
Expense: 0.10% (As on Jul 31, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.03%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.50 0.54 1.66 7.34 7.11 7.63 -
CCIL T Bill Liquidity Weight 2.99 0.34 1.23 4.61 4.25 4.66 -
Category 4.47 0.54 1.66 6.94 6.88 7.47 -
Rank within Category 24 27 27 23 22 18 -
Number of funds in category 41 43 43 39 37 36 -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Liquid Fund - Direct Plan Jan-2013 7.34 7.11 7.63 0.10 11,603
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.53 7.18 7.70 0.19 61,650
Baroda Liquid Fund - Direct Plan Jan-2013 7.46 7.19 7.72 0.10 6,040
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.51 7.15 7.62 0.07 2,014
Edelweiss Liquid Fund - Direct Plan Jan-2013 7.49 7.08 7.46 0.09 3,149
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 58 114 54 60
Modified Duration (yrs) 0.07 0.16 0.06 0.07
Average Maturity (yrs) 0.07 0.17 0.06 0.07
Yield to Maturity (%) 6.02 7.38 6.02 6.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IRFC 70-D 26/09/2019 Commercial Paper A1+ 0.00 - 4.70 4.70
  Tata Steel 30-D 08/08/2019 Commercial Paper A1+ 0.00 - 4.30 4.30
  Reliance Jio Infocomm 53-D 13/09/2019 Commercial Paper A1+ 0.00 - 4.28 4.28
  Ultratech Cement 62-D 03/10/2019 Commercial Paper A1+ 0.00 - 4.27 4.27
  Chennai Petroleum Corp. 70-D 02/08/2019 Commercial Paper A1+ 0.00 - 4.18 4.18
  Ultratech Cement 56-D 02/08/2019 Commercial Paper A1+ 0.00 - 4.52 4.09
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.06 3.06
  Coromandel International 53-D 05/08/2019 Commercial Paper A1+ 0.00 - 2.58 2.58
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 2.69 2.57
  Reliance Retail Ltd. 52-D 29/08/2019 Commercial Paper A1+ 0.00 - 2.57 2.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 20, 2019 0.1244   More...
    Aug 19, 2019 0.1196    
    Aug 18, 2019 0.2209    
    Aug 16, 2019 0.1157    
    Aug 15, 2019 0.1122    
    Aug 14, 2019 0.0973    
    Aug 13, 2019 0.1021    
    Aug 12, 2019 0.3323    
    Aug 09, 2019 0.1213    
    Aug 08, 2019 0.1325    
    Aug 07, 2019 0.1646    
    Aug 06, 2019 0.1315    
    Aug 05, 2019 0.1200    
    Aug 04, 2019 0.2357    
    Aug 02, 2019 0.1602    
    Aug 01, 2019 0.1119    
    Jul 31, 2019 0.1230    
    Jul 30, 2019 0.1344    
    Jul 29, 2019 0.1448    
    Jul 28, 2019 0.2356    
    Jul 26, 2019 0.1231    
    Jul 25, 2019 0.1247    
    Jul 24, 2019 0.1227    
    Jul 23, 2019 0.1205    
    Jul 22, 2019 0.1264    
+ Dividend Weekly Aug 19, 2019 0.7588   More...
    Aug 12, 2019 0.8716    
    Aug 05, 2019 0.8747    
    Jul 29, 2019 0.8611    
    Jul 22, 2019 0.8803    
    Jul 15, 2019 0.8867    
    Jul 08, 2019 0.9312    
    Jul 01, 2019 0.9273    
    Jun 24, 2019 0.8798    
    Jun 17, 2019 0.9071    
    Jun 10, 2019 0.9596    
    Jun 03, 2019 0.9874    
    May 27, 2019 1.0025    
    May 20, 2019 1.0114    
    May 13, 2019 0.9903    
    May 06, 2019 0.9393    
    Apr 29, 2019 0.9359    
    Apr 22, 2019 0.9644    
    Apr 15, 2019 0.9368    
    Apr 08, 2019 1.0459    
    Apr 01, 2019 1.3711    
    Mar 25, 2019 0.9610    
    Mar 18, 2019 1.0130    
    Mar 11, 2019 0.9681    
    Mar 04, 2019 0.9510    
News and Analysis
Contact Information

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- 6655 4002

Email: [email protected]

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com