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L&T Mutual Fund

L&T Liquid Plan Direct - Dividend Daily Payout

NAV
returns change indicatorreturns change indicator
1014.3496
as on 02 Jun 2020, 11:35 PM
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
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,491
star
121,690
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,690
Profit (absolute return)
21.69%
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
1.42%
In the last 6 months
2.71%
In the last 1 year
5.79%
In the last 3 years
21.69%
In the last 5 years
40.96%
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 Payout
L&T Liquid Plan Direct - Dividend Daily Payout
as of 30 Apr 2020, 05:30 AM
7,424.18 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.
0.15%
Expense Ratio
Plan
Dividend
2.08%
Cash Holding
Benchmark
NIFTY Liquid Fund Total Return Index
Scheme Document
Benchmark
NIFTY Liquid Fund Total Return 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 Apr 2020
Sort By
Cash Holding
2.08%
154.42 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Reserve Bank of India
24.75%
1,837.49 Cr
Reliance Industries Ltd.
8.03%
596.16 Cr
Axis Bank Ltd.
7.38%
547.90 Cr
ICICI Bank Ltd.
6.70%
497.42 Cr
National Bank For Agriculture & Rural Development
6.36%
472.18 Cr
Housing Development Finance Corpn. Ltd.
6.04%
448.42 Cr
Reliance Jio Infocomm Ltd.
6.01%
446.19 Cr
National Thermal Power Corp. Ltd.
4.70%
348.94 Cr
Bharat Petroleum Corpn. Ltd.
4.66%
345.97 Cr
Indian Oil Corpn. Ltd.
4.01%
297.71 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
CP
48.87%
3,628.20 Cr
T-Bills
24.75%
1,837.49 Cr
CD
22.54%
1,673.41 Cr
Repo
1.90%
141.06 Cr
Bonds
1.35%
100.23 Cr
Debenture
0.34%
25.24 Cr
Net Receivables
0.18%
13.36 Cr
ZCB
0.07%
5.20 Cr

About L&T Liquid Plan Direct - Dividend Daily Payout

L&T Liquid Plan Direct - Dividend Daily Payout 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 ₹7,424.18 Crores and the latest NAV decalared is ₹1014.350 as on 03 Jun 2020 at 3:46 am.
L&T Liquid Plan Direct - Dividend Daily Payout scheme return performance in last 1 year is 5.79%, in last 3 years is 21.69% and 74.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:7,424.18 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
58,209.72 Cr
AUM
80
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002