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L&T Liquid Fund - Direct Plan

3 Value Research
0.02%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Liquid
Assets: R 11,205 crore (As on Nov 30, 2019)
Expense: 0.10% (As on Oct 31, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Liquid Fund TRI
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.92%
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 (%) 0.007% for redemption between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.21 0.44 1.37 6.74 6.97 7.43 -
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 4.53 -
Category 6.17 0.43 1.36 6.72 6.74 7.27 -
Rank within Category 24 9 21 24 21 20 -
Number of funds in category 37 39 39 36 35 34 1
As on Dec 06, 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 6.74 6.97 7.43 0.10 11,205
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 6.94 7.04 7.51 0.20 50,512
Baroda Liquid Fund - Direct Plan Jan-2013 6.88 7.05 7.53 0.13 5,835
BNP Paribas Liquid Fund - Direct Plan Jan-2013 6.95 7.05 7.44 0.07 1,837
Edelweiss Liquid Fund - Direct Plan Jan-2013 6.96 7.04 7.28 0.09 2,158
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 50 114 42 57
Modified Duration (yrs)* 0.08 0.16 0.07 0.07
Average Maturity (yrs)* 0.08 0.17 0.07 0.08
Yield to Maturity (%)* 5.39 7.32 5.39 5.29
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 42-D 17/12/2019 Cash Management Bill SOV 0.00 - 8.37 8.37
  Indian Oil Corp. 65-D 10/01/2020 Commercial Paper A1+ 0.00 - 4.44 4.44
  Reserve Bank of India 91-D 16/01/2020 Treasury Bills SOV 0.00 - 3.99 3.99
  JSW Steel 90-D 19/12/2019 Commercial Paper A1+ 0.00 - 3.49 2.98
  Vedanta 90-D 12/12/2019 Commercial Paper A1+ 0.00 - 3.13 2.67
  Reserve Bank of India 91-D 19/12/2019 Treasury Bills SOV 0.00 - 3.13 2.67
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 2.72 2.32
  Shree Cement 90-D 16/12/2019 Commercial Paper A1+ 0.00 - 2.61 2.23
  Indus Towers 71-D 05/12/2019 Commercial Paper A1+ 0.00 - 2.61 2.23
  Aditya Birla Finance 55-D 04/12/2019 Commercial Paper A1+ 0.00 - 2.61 2.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 06, 2019 0.1160   More...
    Dec 05, 2019 0.0397    
    Dec 04, 2019 0.1045    
    Dec 03, 2019 0.1064    
    Dec 02, 2019 0.1085    
    Dec 01, 2019 0.2051    
    Nov 29, 2019 0.1271    
    Nov 28, 2019 0.1194    
    Nov 27, 2019 0.1127    
    Nov 26, 2019 0.1043    
    Nov 25, 2019 0.1050    
    Nov 24, 2019 0.2080    
    Nov 22, 2019 0.1067    
    Nov 21, 2019 0.1103    
    Nov 20, 2019 0.1199    
    Nov 19, 2019 0.1084    
    Nov 18, 2019 0.1070    
    Nov 17, 2019 0.2115    
    Nov 15, 2019 0.1069    
    Nov 14, 2019 0.1176    
    Nov 13, 2019 0.1244    
    Nov 12, 2019 0.1060    
    Nov 11, 2019 0.1155    
    Nov 10, 2019 0.2134    
    Nov 08, 2019 0.0967    
+ Dividend Weekly Dec 02, 2019 0.7678   More...
    Nov 25, 2019 0.7493    
    Nov 18, 2019 0.7642    
    Nov 11, 2019 0.6776    
    Nov 04, 2019 0.7569    
    Oct 28, 2019 0.7001    
    Oct 21, 2019 0.7508    
    Oct 14, 2019 0.8107    
    Oct 07, 2019 0.8955    
    Sep 30, 2019 0.8376    
    Sep 23, 2019 0.6087    
    Sep 16, 2019 0.7653    
    Sep 09, 2019 0.7717    
    Sep 02, 2019 0.7585    
    Aug 26, 2019 0.7932    
    Aug 19, 2019 0.7588    
    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    
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: 022-66554002

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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