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L&T Liquid Fund

3 Value Research
--
Change from previous, NAV as on Sep 15, 2019
Category: Debt: Liquid
Assets: R 10,722 crore (As on Aug 31, 2019)
Expense: 0.15% (As on Aug 31, 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: Average
Type: Open-ended
Investment Details
Return since Launch: 7.75%
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 4.85 0.47 1.55 7.19 7.02 7.53 7.83
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 4.65
Category 4.71 0.47 1.52 6.71 6.72 7.30 7.70
Rank within Category 22 28 27 21 15 15 14
Number of funds in category 40 42 42 38 36 35 27
As on Sep 13, 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 7.19 7.02 7.53 0.15 10,722
Edelweiss Liquid Fund - Regular Plan Sep-2007 7.27 6.95 7.31 0.35 2,669
Franklin India Liquid Fund - Super Institutional Plan Sep-2005 7.48 7.12 7.64 0.86 12,029
PGIM India Insta Cash Fund Sep-2007 7.38 7.08 7.59 0.26 689
Tata Liquid Fund - Regular Plan Sep-2004 7.26 7.04 7.54 0.27 18,877
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 42 114 42 54
Modified Duration (yrs) 0.07 0.16 0.06 0.06
Average Maturity (yrs) 0.07 0.17 0.06 0.07
Yield to Maturity (%) 5.53 7.38 5.53 5.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 33-D 16/09/2019 Cash Management Bill SOV 0.00 - 10.63 10.63
  Reserve Bank of India 182-D 17/10/2019 Treasury Bills SOV 0.00 - 10.05 10.05
  IRFC 70-D 26/09/2019 Commercial Paper A1+ 0.00 - 5.11 5.11
  Ultratech Cement 62-D 03/10/2019 Commercial Paper A1+ 0.00 - 4.64 4.64
  Reliance Industries 62-D 03/10/2019 Commercial Paper A1+ 0.00 - 4.64 4.64
  Reliance Jio Infocomm 53-D 13/09/2019 Commercial Paper A1+ 0.00 - 4.28 3.49
  Chennai Petroleum Corp. 59-D 30/09/2019 Commercial Paper A1+ 0.00 - 3.48 3.48
  Vedanta 59-D 27/09/2019 Commercial Paper A1+ 0.00 - 2.74 2.74
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 2.69 2.56
  National Bank Agr. Rur. Devp 85-D 30/10/2019 Commercial Paper A1+ 0.00 - 2.31 2.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 13, 2019 0.0999   More...
    Sep 12, 2019 0.1206    
    Sep 11, 2019 0.1134    
    Sep 10, 2019 0.1084    
    Sep 09, 2019 0.1128    
    Sep 08, 2019 0.2182    
    Sep 06, 2019 0.1066    
    Sep 05, 2019 0.1153    
    Sep 04, 2019 0.1096    
    Sep 03, 2019 0.1106    
    Sep 02, 2019 0.3284    
    Aug 30, 2019 0.0982    
    Aug 29, 2019 0.1105    
    Aug 28, 2019 0.1149    
    Aug 27, 2019 0.1078    
    Aug 26, 2019 0.1169    
    Aug 25, 2019 0.2165    
    Aug 23, 2019 0.1121    
    Aug 22, 2019 0.1093    
    Aug 21, 2019 0.1167    
    Aug 20, 2019 0.1233    
    Aug 19, 2019 0.1185    
    Aug 18, 2019 0.2187    
    Aug 16, 2019 0.1146    
    Aug 15, 2019 0.1110    
+ Dividend Weekly Sep 09, 2019 0.7658   More...
    Sep 02, 2019 0.7526    
    Aug 26, 2019 0.7872    
    Aug 19, 2019 0.7528    
    Aug 12, 2019 0.8654    
    Aug 05, 2019 0.8689    
    Jul 29, 2019 0.8550    
    Jul 22, 2019 0.8745    
    Jul 15, 2019 0.8805    
    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    
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]

Website: www.camsonline.com