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L&T Mutual Fund

L&T Liquid Plan Direct-Dividend daily Reinvestment

NAV
returns change indicatorreturns change indicator
1012.9495
as on 21 Oct 2019, 12:01 AM
0.0000(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
122,432
star
122,640
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,640
Profit (absolute return)
22.64%
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
1.47%
In the last 6 months
3.22%
In the last 1 year
7.07%
In the last 3 years
22.64%
In the last 5 years
43.81%
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 Reinvestment
L&T Liquid Plan Direct-Dividend daily Reinvestment
as of 21 Oct 2019, 12:01 AM
9,571.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.10%
Expense Ratio
Plan
Dividend
23.81%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
23.81%
2,278.85 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
23.81%
2,278.85 Cr
Reserve Bank of India
8.49%
812.58 Cr
Reliance Jio Infocomm Ltd.
6.76%
647.00 Cr
Export-Import Bank Of India
5.70%
545.55 Cr
Titan Company Ltd.
5.20%
497.69 Cr
Ultratech Cement Ltd.
4.96%
474.72 Cr
Vedanta Ltd.
4.79%
458.45 Cr
JSW Steel Ltd.
4.79%
458.45 Cr
Reliance Retail Ltd.
4.70%
449.84 Cr
National Bank For Agriculture & Rural Development
3.12%
298.62 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
89.20%
8,537.33 Cr
CD
13.96%
1,336.11 Cr
Repo
6.02%
576.17 Cr
T-Bills
4.36%
417.30 Cr
CMB
2.49%
238.32 Cr
Bonds/NCD
1.48%
141.65 Cr
Debenture
1.44%
137.82 Cr
Fixed Deposits
1.28%
122.51 Cr
Bonds
0.80%
76.57 Cr
NCD
0.63%
60.30 Cr
View All
View All

About L&T Liquid Plan Direct-Dividend daily Reinvestment

L&T Liquid Plan Direct-Dividend daily Reinvestment 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 ₹9,571.00 Crores and the latest NAV decalared is ₹1012.950 as on 21 Oct 2019 at 12:01 am.
L&T Liquid Plan Direct-Dividend daily Reinvestment scheme return performance in last 1 year is 7.07%, in last 3 years is 22.64% and 68.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9,571.00 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

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
68,141.81 Cr
AUM
72
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002