Fund Card

Fund Card

L&T Liquid Fund(G)

As on Jan-19-2020 change fund
2679.16  up0.37 (0.01%)

fund objective

The scheme seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective invesments will predominantly made in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 19-Jan-2020)2074.232224.772375.822553.632679.16
Net Assets(Rs Crores) (as on 19-Jan-2020) 5120.14 10283.85 10159.84 10747.98 9773.91
Scheme Returns(%)(Simple Ann.)8.087.196.757.444.89
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank16/5620/579/5515/4322/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20206.965.905.38NA
2018-20197.167.187.507.29
2017-20186.526.526.437.03
2016-20177.877.086.676.65
2015-20168.377.837.548.06
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

03-Oct-06

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

9,773.91

portfolio price to book value

NA

investing style?

High Short

fund manager?

Shriram Ramanathan,Jalpan Shah

inception date (regular plan)

03-Oct-06

expense ratio (regular plan) %

0.15

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+69.32
AAA1.80
AAA(IND)0.16
Cash & Equivalent3.20
SOV25.52
Instrument Holdings
Instruments (%)
Commercial Paper62.73
Treasury Bills17.92
Cash Management Bill7.59
Certificate of Deposit6.59
Cash & Cash Equivalents and Net Assets5.89

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Liquid Fund(G)High-Short 03-Oct-20069,773.914.644.935.166.406.857.287.877.69BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-200571.975.395.476.106.996.937.518.388.15BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007502.994.765.075.216.596.927.357.937.83BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200324,235.284.734.985.156.586.917.327.907.35BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200929,118.524.735.075.216.526.917.327.937.82BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,538.735.005.075.336.616.90NANA6.92BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20045,129.774.915.095.256.546.897.293.324.36BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200340,854.284.725.005.166.566.897.337.797.19BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20096,070.764.815.055.226.496.897.347.947.66BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,841.034.924.805.036.466.887.337.937.89BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,120.464.765.025.296.506.877.25NA8.03BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,476.564.584.935.106.446.867.297.907.57BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,326.054.865.015.256.546.867.257.957.40BUYSIP
Sundaram Money Fund-Inst(G)High-Short 09-Sep-20044,412.824.835.065.196.496.857.277.767.31BUYSIP
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-20081,759.414.544.795.116.476.857.077.818.43BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011611.134.825.145.176.446.837.34NA8.13BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,011.794.654.865.036.326.827.287.917.78BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,545.514.825.035.136.466.827.077.166.71BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008446.884.454.754.946.296.817.257.537.27BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200510,056.744.694.944.996.366.807.247.877.51BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200327,114.394.624.915.096.356.807.247.897.37BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,046.994.994.995.166.396.787.237.757.32BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200746,795.174.504.875.076.386.767.217.859.08BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201070.464.654.774.706.086.767.26NA7.99BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200072,123.144.564.855.026.396.727.207.807.23BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200410,312.174.494.854.926.226.727.207.855.60BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008883.004.874.915.016.246.717.157.837.70BUYSIP
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199855,664.874.334.634.796.096.416.827.227.15BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-20131,006.324.554.474.655.816.286.74NA7.05BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-199812,529.004.484.554.856.036.276.697.347.25BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200330,477.374.144.424.555.896.236.657.246.81BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006341.444.474.614.735.926.156.597.407.31BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011508.744.875.015.076.295.456.37NA7.58BUYSIP
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20028.864.074.234.094.935.335.786.986.78BUYSIP
Taurus Liquid Fund-Super Inst(G)High-Short 14-Apr-200917.394.384.144.295.183.685.416.816.33BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004213.184.714.714.936.053.595.336.906.84BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019244.834.885.025.156.58NANANA6.58BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018370.694.234.574.715.73NANANA6.01BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018408.093.604.314.465.39NANANA5.44BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201936.844.214.284.49NANANANA5.27BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974