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L&T Mutual Fund

L&T Liquid Plan Direct-Dividend daily

NAV
returns change indicatorreturns change indicator
1012.9495
as on 16 Jun 2019 09:00 PM
0.0000(0.00%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,896
star
123,109
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,109
Profit (absolute return)
23.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.85%
In the last 6 months
3.65%
In the last 1 year
7.55%
In the last 3 years
23.11%
In the last 5 years
45.11%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
L&T Liquid Plan Direct-Dividend daily
L&T Liquid Plan Direct-Dividend daily
as of 16 Jun 2019 09:00 PM
15,516.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
2.28%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Reliance Retail Ltd.
5.74%
890.63 Cr
Reliance Jio Infocomm Ltd.
4.42%
685.82 Cr
Reliance Industries Ltd.
4.26%
660.99 Cr
National Thermal Power Corp. Ltd.
4.19%
650.13 Cr
Housing Development Finance Corpn. Ltd.
4.12%
639.27 Cr
SBI Cards & Payments Services Ltd.
4.00%
620.65 Cr
Bank Of Baroda
3.95%
612.89 Cr
Canara Bank
3.86%
598.93 Cr
Axis Bank Ltd.
3.81%
591.17 Cr
Tata Power Co. Ltd.
3.75%
581.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Reliance Retail Ltd.
5.74%
890.63 Cr
Reliance Jio Infocomm Ltd.
4.42%
685.82 Cr
Reliance Industries Ltd.
4.26%
660.99 Cr
National Thermal Power Corp. Ltd.
4.19%
650.13 Cr
Housing Development Finance Corpn. Ltd.
4.12%
639.27 Cr
SBI Cards & Payments Services Ltd.
4.00%
620.65 Cr
Bank Of Baroda
3.95%
612.89 Cr
Canara Bank
3.86%
598.93 Cr
Axis Bank Ltd.
3.81%
591.17 Cr
Tata Power Co. Ltd.
3.75%
581.86 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
89.20%
13,840.48 Cr
CD
13.96%
2,166.07 Cr
Repo
6.02%
934.08 Cr
T-Bills
4.36%
676.51 Cr
CMB
2.49%
386.35 Cr
Bonds/NCD
1.48%
229.64 Cr
Debenture
1.44%
223.43 Cr
Fixed Deposits
1.28%
198.61 Cr
Bonds
0.80%
124.13 Cr
NCD
0.63%
97.75 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
89.20%
13,840.48 Cr
CD
13.96%
2,166.07 Cr
Repo
6.02%
934.08 Cr
T-Bills
4.36%
676.51 Cr
CMB
2.49%
386.35 Cr
Bonds/NCD
1.48%
229.64 Cr
Debenture
1.44%
223.43 Cr
Fixed Deposits
1.28%
198.61 Cr
Bonds
0.80%
124.13 Cr
NCD
0.63%
97.75 Cr
View All
View All
About L&T Liquid Plan Direct-Dividend daily
L&T Liquid Plan Direct-Dividend daily is a Debt mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹15,516.24 Crores and the latest NAV decalared is ₹1012.950 as on 16 Jun 2019 at 9:00 pm.
L&T Liquid Plan Direct-Dividend daily scheme return performance in last 1 year is 7.55%, in last 3 years is 23.11% and 64.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
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.
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
75,892.16 Cr
AUM
73
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002