L&T Liquid Fund Direct Plan

Scheme Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 13100.87
Expense Ratio
0.1%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 69080
Min Subscription
₹ 10000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
2524.5308
(0.02 %)
NAV as on 2019-01-15
Returns
Fund
L&T Liquid Fund Direct Plan
1 Year
7.49%
3 Year
7.3%
5 Year
7.88%
AMC Details
amc launch date
Launch Date
03 Jan 1997
amc sponsor
Sponsor
NA
amc email
Email
amc phone
Phone
022 - 66554000
amc address
Address
27th Floor, Unit 1, Centre 1,World Trade Centre,,Cuffe Parade,Colaba, Mumbai - 400 005
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Low
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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.
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.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,132
Portfolio Value
132
Total Returns