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L&T Mutual Fund

L&T Liquid Plan Direct-Dividend Weekly

NAV
returns change indicator
1000.5784
as on 17 Sep 2019 09:35 PM
0.1376(0.01%)
Last Change
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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
122,581
star
122,773
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,773
Profit (absolute return)
22.77%
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
1.55%
In the last 6 months
3.44%
In the last 1 year
7.23%
In the last 3 years
22.77%
In the last 5 years
44.17%
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
L&T Liquid Plan Direct-Dividend Weekly
as of 17 Sep 2019 09:35 PM
10,722.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
13.11%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
13.11%
1,405.70 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
13.11%
1,405.70 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Reserve Bank of India
24.35%
2,610.89 Cr
Others
13.11%
1,405.70 Cr
Tata Power Co. Ltd.
6.74%
722.69 Cr
Indian Railway Finance Corpn. Ltd.
5.11%
547.91 Cr
Reliance Industries Ltd.
4.64%
497.52 Cr
Ultratech Cement Ltd.
4.64%
497.52 Cr
Reliance Retail Ltd.
4.42%
473.93 Cr
Axis Bank Ltd.
3.91%
419.24 Cr
Reliance Jio Infocomm Ltd.
3.49%
374.21 Cr
Chennai Petroleum Corpn. Ltd.
3.48%
373.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Reserve Bank of India
24.35%
2,610.89 Cr
Others
13.11%
1,405.70 Cr
Tata Power Co. Ltd.
6.74%
722.69 Cr
Indian Railway Finance Corpn. Ltd.
5.11%
547.91 Cr
Reliance Industries Ltd.
4.64%
497.52 Cr
Ultratech Cement Ltd.
4.64%
497.52 Cr
Reliance Retail Ltd.
4.42%
473.93 Cr
Axis Bank Ltd.
3.91%
419.24 Cr
Reliance Jio Infocomm Ltd.
3.49%
374.21 Cr
Chennai Petroleum Corpn. Ltd.
3.48%
373.14 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
89.20%
9,564.33 Cr
CD
13.96%
1,496.84 Cr
Repo
6.02%
645.49 Cr
T-Bills
4.36%
467.49 Cr
CMB
2.49%
266.99 Cr
Bonds/NCD
1.48%
158.69 Cr
Debenture
1.44%
154.40 Cr
Fixed Deposits
1.28%
137.25 Cr
Bonds
0.80%
85.78 Cr
NCD
0.63%
67.55 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
89.20%
9,564.33 Cr
CD
13.96%
1,496.84 Cr
Repo
6.02%
645.49 Cr
T-Bills
4.36%
467.49 Cr
CMB
2.49%
266.99 Cr
Bonds/NCD
1.48%
158.69 Cr
Debenture
1.44%
154.40 Cr
Fixed Deposits
1.28%
137.25 Cr
Bonds
0.80%
85.78 Cr
NCD
0.63%
67.55 Cr
View All
View All
About L&T Liquid Plan Direct-Dividend Weekly
L&T Liquid Plan Direct-Dividend Weekly 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 ₹10,722.35 Crores and the latest NAV decalared is ₹1000.578 as on 17 Sep 2019 at 9:35 pm.
L&T Liquid Plan Direct-Dividend Weekly scheme return performance in last 1 year is 7.23%, in last 3 years is 22.77% and 63.89% 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.
Scheme Details
AUM:10,722.35 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
67,625.61 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