Fund Card

Fund Card

L&T Liquid Fund(G)

As on Jul-13-2020 change fund
2744.59  up0.23 (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
2020-20214.55NANANA
2019-20206.965.905.385.76
2018-20197.167.187.507.29
2017-20186.526.526.437.03
2016-20177.877.086.676.65
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

03-Oct-06

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

7,906.46

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) %

0.20

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+54.14
AAA3.16
Cash & Equivalent4.65
SOV38.04
Instrument Holdings
Instruments (%)
Commercial Paper53.51
Cash Management Bill21.66
Treasury Bills16.38
Cash & Cash Equivalents and Net Assets4.65
Corporate Debt3.16

Growth Chart of the Scheme

to go
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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-20067,906.463.243.744.285.386.586.937.927.60BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-200554.524.684.584.535.946.707.148.428.05BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,264.084.143.984.725.646.686.957.917.91BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200330,603.653.333.914.685.496.666.987.947.29BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200336,679.333.544.074.735.536.666.997.857.14BUYSIP
PGIM India Insta Cash Fund(G)High-Mid 04-Sep-2007650.603.443.824.605.436.646.997.947.72BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,143.593.483.804.525.506.63NANA6.71BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200417,858.193.273.644.485.486.636.967.967.51BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200557,334.703.413.854.585.476.606.947.947.69BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200327,080.663.263.744.405.366.606.947.907.27BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,372.582.923.203.705.356.596.687.646.84BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-2007568.422.873.114.295.386.586.697.706.84BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,463.463.163.594.265.276.576.903.364.37BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004848.663.093.143.865.386.576.897.947.32BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,468.263.223.474.325.346.566.907.496.96BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,502.223.363.784.355.476.556.907.797.27BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,106.433.183.524.165.336.556.737.246.64BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20059,667.953.193.524.065.326.546.887.897.43BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008455.783.083.504.445.246.536.897.587.18BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19973,136.913.293.433.995.156.526.937.947.82BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20063,670.023.163.594.285.216.516.907.927.68BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200336,039.913.383.894.335.286.516.887.907.30BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200750,761.503.213.714.375.356.516.867.878.93BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011241.393.073.063.565.146.466.93NA7.93BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200099,867.063.283.554.245.306.456.847.847.18BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,912.473.123.464.135.156.426.827.865.57BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201038.923.163.133.304.706.336.837.977.81BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,011.363.053.093.304.776.316.717.807.55BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201027,032.122.853.143.915.016.106.427.457.34BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,702.792.312.673.695.016.046.367.387.19BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013578.792.893.103.324.555.916.34NA6.82BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006403.672.733.083.254.665.836.187.377.20BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.215.764.293.183.965.754.636.506.19BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011544.523.173.544.455.435.266.05NA7.46BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004145.873.063.113.624.883.194.906.896.77BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201945.192.703.073.504.99NANANA5.77BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018642.922.763.063.434.76NANANA5.60BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018616.402.762.813.304.38NANANA4.92BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201934.382.852.702.744.20NANANA4.56BUYSIP

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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