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L&T Liquid Fund - Direct (IDCW-D)

Fund Class : Liquid Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2075.36
NAV 25 Sep 2021 1014.44 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 4636.32
5487.33
52-WEEk 4636.32
8271.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.12 3.28 3.34 3.24 5
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

Competitors of L&T Liquid Fund - Direct (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 41511.87 2.87 3.17 3.38 3.35 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 32671.42 2.83 3.19 3.38 3.38 3.30
UTI-Liquid - Cash Plan - Regular (Flexi) 27348.96 2.90 3.11 3.31 3.28 3.22
UTI-Money Market Fund - Direct (Flexi) 9200.72 2.76 3.52 4.01 4.02 4.01
IDFC Cash Fund - Direct (IDCW-Periodic) 9112.15 2.92 3.14 3.32 3.32 3.24
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2075.36 (31 Dec 12)
Inception Date 01 Jan 13
Fund Manager Shriram Ramanathan

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 26-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2021
Category Share (%)
Commercial Paper 31.04
Corporate Debts 6.71
Govt. Securities 6.16
Net CA & Others 0.08
Reverse Repo 10.45
T Bills 44.27
ZCB 1.29
› More
   As On 15 Sep 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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