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L&T Liquid Fund

4 Value Research
0.02%
Change from previous, NAV as on Jul 22, 2019
Category: Debt: Liquid
Assets: R 11,007 crore (As on Jun 30, 2019)
Expense: 0.15% (As on Jun 30, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Oct 27, 2000
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.77%
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 3.97 0.55 1.70 7.38 7.08 7.61 7.80
CCIL T Bill Liquidity Weight 2.62 0.36 1.20 4.53 4.24 4.67 4.59
Category 3.88 0.55 1.67 6.89 6.76 7.37 7.65
Rank within Category 21 26 26 21 15 14 14
Number of funds in category 39 41 40 38 37 36 28
As on Jul 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Liquid Fund Oct-2006 7.38 7.08 7.61 0.15 11,007
BOI AXA Liquid Fund - Regular Plan Jul-2008 7.32 7.06 7.58 0.18 587
DHFL Pramerica Insta Cash Fund Sep-2007 7.55 7.13 7.66 0.26 583
Edelweiss Liquid Fund - Regular Plan Sep-2007 7.43 6.96 7.38 0.35 2,665
Franklin India Liquid Fund - Super Institutional Plan Sep-2005 7.62 7.15 7.71 0.86 9,646
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 54 116 54 54
Modified Duration (yrs) 0.08 0.16 0.06 0.08
Average Maturity (yrs) 0.09 0.17 0.06 0.09
Yield to Maturity (%) 6.51 7.50 6.51 6.55
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Steel 37-D 31/07/2019 Commercial Paper A1+ 0.00 - 4.52 4.52
  Indian Bank 2019 Certificate of Deposit A1+ 0.00 - 4.52 4.52
  National Bank Agr. Rur. Devp 90-D 31/07/2019 Commercial Paper A1+ 0.00 - 4.52 4.52
  Ultratech Cement 56-D 02/08/2019 Commercial Paper A1+ 0.00 - 4.52 4.52
  NTPC 91-D 22/07/2019 Commercial Paper A1+ 0.00 - 3.58 3.58
  National Bank Agr. Rur. Devp 42-D 01/08/2019 Commercial Paper A1+ 0.00 - 3.16 3.16
  Reliance Retail Ltd. 60-D 08/07/2019 Commercial Paper A1+ 0.00 - 2.72 2.72
  Indian Bank 2019 Certificate of Deposit A1+ 0.00 - 2.72 2.72
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 2.71 2.71
  ONGC 83-D 25/07/2019 Commercial Paper A1+ 0.00 - 2.71 2.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 21, 2019 0.2411   More...
    Jul 19, 2019 0.1178    
    Jul 18, 2019 0.1239    
    Jul 17, 2019 0.1337    
    Jul 16, 2019 0.1411    
    Jul 15, 2019 0.1263    
    Jul 14, 2019 0.2432    
    Jul 12, 2019 0.1333    
    Jul 11, 2019 0.1281    
    Jul 10, 2019 0.1290    
    Jul 09, 2019 0.1294    
    Jul 08, 2019 0.1296    
    Jul 07, 2019 0.2439    
    Jul 05, 2019 0.1393    
    Jul 04, 2019 0.1481    
    Jul 03, 2019 0.1415    
    Jul 02, 2019 0.1320    
    Jul 01, 2019 0.1379    
    Jun 30, 2019 0.2598    
    Jun 28, 2019 0.1503    
    Jun 27, 2019 0.1287    
    Jun 26, 2019 0.1259    
    Jun 25, 2019 0.1276    
    Jun 24, 2019 0.1123    
    Jun 23, 2019 0.2502    
+ Dividend Weekly Jul 15, 2019 0.8805   More...
    Jul 08, 2019 0.9264    
    Jul 01, 2019 0.9227    
    Jun 24, 2019 0.8737    
    Jun 17, 2019 0.9005    
    Jun 10, 2019 0.9539    
    Jun 03, 2019 0.9817    
    May 27, 2019 0.9968    
    May 20, 2019 1.0058    
    May 13, 2019 0.9846    
    May 06, 2019 0.9340    
    Apr 29, 2019 0.9300    
    Apr 22, 2019 0.9587    
    Apr 15, 2019 0.9348    
    Apr 08, 2019 1.0230    
    Apr 01, 2019 1.3302    
    Mar 25, 2019 0.9552    
    Mar 18, 2019 1.0075    
    Mar 11, 2019 0.9623    
    Mar 04, 2019 0.9452    
    Feb 25, 2019 0.9463    
    Feb 18, 2019 0.9387    
    Feb 11, 2019 0.9866    
    Feb 04, 2019 0.9503    
    Jan 28, 2019 0.9763    
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

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