Fund Card

Fund Card

L&T Liquid Fund(G)

As on Apr-09-2020 change fund
2714.11  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 31-Mar-2020)2074.232224.772375.822553.632710.72
Net Assets(Rs Crores) (as on 31-Mar-2020) 5120.14 10283.85 10159.84 10747.98 6098.29
Scheme Returns(%)(Simple Ann.)8.087.196.757.446.13
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank16/5620/579/5515/4318/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20206.965.905.385.76
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.)

6,098.29

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 [%]

0.01

Credit Ratings – Quality
Rating (%)
A1+85.32
AAA2.21
Cash & Equivalent-4.28
SOV16.76
Instrument Holdings
Instruments (%)
Commercial Paper58.48
Certificate of Deposit26.84
Treasury Bills16.76
Corporate Debt2.21
Cash & Cash Equivalents and Net Assets0.40

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-20066,098.295.056.505.756.076.797.157.917.66BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005162.555.155.355.836.626.887.378.438.11BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20093,085.534.887.435.986.216.857.227.997.63BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,167.264.836.965.936.226.837.13NA7.99BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200328,266.655.555.955.536.176.837.187.947.33BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007645.905.265.435.326.116.827.197.967.79BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200341,465.994.846.075.566.196.827.187.837.17BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,800.924.815.995.556.186.82NANA6.85BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-20049,429.515.327.005.896.176.817.177.957.55BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,212.414.856.505.776.226.797.127.997.38BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20045,777.415.304.645.036.026.787.123.364.37BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,501.274.816.295.536.106.766.907.736.89BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,414.394.865.345.255.976.767.177.967.87BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20005,802.714.135.625.436.066.767.127.487.00BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20092,968.245.036.085.576.066.766.957.236.69BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20058,190.794.976.995.846.076.767.117.917.49BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20025,955.565.107.195.976.136.757.117.807.31BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011308.983.855.705.406.036.737.19NA8.06BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,009.164.895.405.275.906.727.127.947.75BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008365.024.485.855.255.876.717.097.577.24BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200323,621.804.925.625.385.966.717.097.927.35BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200749,896.904.846.155.556.006.697.077.899.02BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200071,318.944.856.105.506.026.657.067.847.22BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201046.854.855.375.055.546.637.098.037.93BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,120.954.765.555.315.846.637.047.885.60BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008850.323.814.234.835.686.586.977.857.64BUYSIP
Franklin India Liquid Fund-Inst(G)High-Short 22-Jun-200413,546.105.036.905.716.016.516.837.667.22BUYSIP
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199845,078.594.936.195.355.776.356.707.267.13BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201030,918.844.627.945.455.706.296.637.477.43BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013376.343.063.724.445.306.166.58NA6.96BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200318,287.294.445.424.955.486.156.507.286.78BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006254.443.704.374.755.486.066.427.417.27BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200618.191.302.413.694.575.974.866.556.25BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011513.174.817.205.896.085.426.25NA7.54BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004141.734.114.244.905.613.455.156.916.82BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201979.962.873.764.715.96NANANA6.25BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018390.113.824.614.785.42NANANA5.89BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018468.264.053.504.154.97NANANA5.24BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201925.602.192.754.14NANANANA5.04BUYSIP

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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