Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
L&T Mutual Fund

L&T Liquid Plan Direct - Dividend Weekly Reinvestment

NAV
returns change indicator
1001.2890
as on 25 Sep 2020, 11:10 PM
0.1009(0.01%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,289
star
120,481
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,481
Profit (absolute return)
20.48%
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
0.81%
In the last 6 months
2.53%
In the last 1 year
4.90%
In the last 3 years
20.48%
In the last 5 years
39.01%
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 Weekly Reinvestment
L&T Liquid Plan Direct - Dividend Weekly Reinvestment
as of 31 Aug 2020, 05:30 AM
7,488.49 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
9.53%
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 31 Aug 2020
Sort By
Cash Holding
9.53%
713.65 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reserve Bank of India
46.11%
3,452.94 Cr
Others
7.51%
562.39 Cr
Reliance Industries Ltd.
7.26%
543.66 Cr
Export-Import Bank Of India
5.30%
396.89 Cr
Reliance Jio Infocomm Ltd.
5.28%
395.39 Cr
Housing Development Finance Corpn. Ltd.
3.98%
298.04 Cr
Tata Power Co. Ltd.
3.96%
296.54 Cr
Bharti Telecom Ltd.
3.31%
247.87 Cr
ICICI Securities Ltd.
2.64%
197.70 Cr
National Thermal Power Corp. Ltd.
2.64%
197.70 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
CP
48.87%
3,659.62 Cr
T-Bills
24.75%
1,853.40 Cr
CD
22.54%
1,687.90 Cr
Repo
1.90%
142.28 Cr
Bonds
1.35%
101.09 Cr
NCD
0.45%
33.70 Cr
Debenture
0.34%
25.46 Cr
Net Receivables
0.18%
13.48 Cr
ZCB
0.07%
5.24 Cr

About L&T Liquid Plan Direct - Dividend Weekly Reinvestment

L&T Liquid Plan Direct - Dividend Weekly 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 ₹7,488.49 Crores and the latest NAV decalared is ₹1001.289 as on 26 Sep 2020 at 8:55 pm.
L&T Liquid Plan Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is 4.90%, in last 3 years is 20.48% and 72.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:7,488.49 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
63,078.23 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