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L&T Mutual Fund

L&T Liquid Plan Direct-Growth

NAV
returns change indicator
2573.6559
as on 22 Apr 2019 09:30 PM
0.4828(0.02%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,030
star
123,259
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,259
Profit (absolute return)
23.26%
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
1.81%
In the last 6 months
3.73%
In the last 1 year
7.54%
In the last 3 years
23.26%
In the last 5 years
45.52%
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-Growth
L&T Liquid Plan Direct-Growth
as of 22 Apr 2019 09:30 PM
10,747.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
-29.80%
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 Mar 2019
Sort By
Cash Holding
-29.80%
-3,202.90 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
-29.80%
-3,202.90 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Axis Bank Ltd.
5.45%
585.77 Cr
National Bank For Agriculture & Rural Development
4.67%
501.93 Cr
Reliance Industries Ltd.
4.52%
485.81 Cr
Grasim Industries Ltd.
4.20%
451.42 Cr
Reliance Jio Infocomm Ltd.
4.14%
444.97 Cr
Tata Steel Ltd.
4.08%
438.52 Cr
Vedanta Ltd.
3.84%
412.72 Cr
IDFC Bank Ltd.
3.42%
367.58 Cr
National Thermal Power Corp. Ltd.
3.21%
345.01 Cr
Vijaya Bank
3.20%
343.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Axis Bank Ltd.
5.45%
585.77 Cr
National Bank For Agriculture & Rural Development
4.67%
501.93 Cr
Reliance Industries Ltd.
4.52%
485.81 Cr
Grasim Industries Ltd.
4.20%
451.42 Cr
Reliance Jio Infocomm Ltd.
4.14%
444.97 Cr
Tata Steel Ltd.
4.08%
438.52 Cr
Vedanta Ltd.
3.84%
412.72 Cr
IDFC Bank Ltd.
3.42%
367.58 Cr
National Thermal Power Corp. Ltd.
3.21%
345.01 Cr
Vijaya Bank
3.20%
343.94 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
89.20%
9,587.20 Cr
CD
13.96%
1,500.42 Cr
Repo
6.02%
647.03 Cr
T-Bills
4.36%
468.61 Cr
CMB
2.49%
267.62 Cr
Bonds/NCD
1.48%
159.07 Cr
Fixed Deposits
1.22%
130.88 Cr
Debenture
0.91%
98.25 Cr
Bonds
0.80%
85.98 Cr
Bonds/Deb
0.35%
37.62 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
89.20%
9,587.20 Cr
CD
13.96%
1,500.42 Cr
Repo
6.02%
647.03 Cr
T-Bills
4.36%
468.61 Cr
CMB
2.49%
267.62 Cr
Bonds/NCD
1.48%
159.07 Cr
Fixed Deposits
1.22%
130.88 Cr
Debenture
0.91%
98.25 Cr
Bonds
0.80%
85.98 Cr
Bonds/Deb
0.35%
37.62 Cr
View All
View All
About L&T Liquid Plan Direct-Growth
L&T Liquid Plan Direct-Growth 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 ₹10,747.98 Crores and the latest NAV decalared is ₹2573.656 as on 22 Apr 2019 at 9:30 pm.
L&T Liquid Plan Direct-Growth scheme return performance in last 1 year is 7.54%, in last 3 years is 23.26% and 63.31% 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
69,688.85 Cr
AUM
93
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