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L&T Liquid Fund - Direct Plan

To generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective, investments will be predominantly made in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.There is no assurance that the investment objective of the scheme will be realized.

Suitability

This product is suitable for investors who are seeking

• An open-ended high liquidity income fund

• Generation of reasonable returns while maintaining safety and superior liquidity over short term

• Investment predominantly in highly liquid money market instruments, government securities and corporate debt.

Fund Info

Scheme Class	Debt
Scheme Category	Liquid
Expense Ratio	0.15%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 7,861
AMC AUM (in Crs.)	₹ 70,944
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	6.08%
Axis Liquid Fund - Direct Plan	1000	1000	6.13%
Nippon India Liquid Fund - Direct Plan	100	100	6.11%
Indiabulls Liquid Fund - Direct Plan	1000	500	5.92%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	6.16%
Invesco India Liquid Fund - Direct Plan	1000	1000	6.08%

Top 10 Holdings

Company	Holding Type	Asset(%)
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo	Cash - Repurchase Agreement	18
(B) Net Receivables/(Payables)	Cash	4
Canara Bank	Cash - CD Time Deposit	3
HDFC Bank Limited	Cash - CD Time Deposit	3
91 DTB 13102022	Bond - Gov't Treasury	3
Housing Development Finance Corporation Ltd	Bond - Corporate Bond	3
Indian Bank	Cash - CD Time Deposit	3
Hindustan Petroleum Corp Ltd.	Cash - Commercial Paper	3
ICICI Securities Primary Dealership Limited	Cash - Commercial Paper	3
91 Dtb 08092022	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	40
Bond - Gov't Treasury	23
Cash - Repurchase Agreement	18
Cash - CD Time Deposit	16
Bond - Corporate Bond	7

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	40
Bond - Gov't Treasury	23
Cash - Repurchase Agreement	18
Cash - CD Time Deposit	16
Bond - Corporate Bond	7

Fund Manager

Shriram Ramanathan

9+ years of experience

Mahesh Chhabria

0+ years of experience

L&T Investment Mutual Fund

AUM₹70,944 Cr

About

L&T Mutual Fund offers a bouquet of mutual fund schemes for investors of various investing ideologies. It is one of the pioneering asset management companies of India that has made a mark of its own in the financial industry. L&T Investment Management Limited is the Asset Management Company for all L&T Mutual Fund schemes.##The fund was launched in January 1997 and as of June 2018, it has an asset under management of Rs.71118.29 crores. Being a well-known brand in India, this AMC maintains a reputation to giving consistent returns to investors and has funds performing brilliantly across different categories.

Phone

1800 4190 200

Address

6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m