Fund Card

Fund Card

L&T Liquid Fund(G)

As on Sep-23-2020 change fund
2761.40  up0.27 (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.)

7,488.49

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+30.64
Cash & Equivalent9.51
SOV59.85
Instrument Holdings
Instruments (%)
Treasury Bills59.85
Commercial Paper28.30
Cash & Cash Equivalents and Net Assets9.51
Certificate of Deposit2.33

Growth Chart of the Scheme

to go
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  • since Inception
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-20067,488.493.082.883.184.846.356.747.877.53BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005165.734.844.724.435.396.566.988.378.00BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,819.873.253.263.595.166.486.777.867.83BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200439,810.203.102.993.344.926.436.807.937.39BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,899.693.062.913.234.926.436.797.897.24BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007814.893.052.873.214.856.426.807.897.65BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,138.213.063.103.374.946.42NANA6.55BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,934.493.092.943.204.926.406.777.927.45BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200554,051.863.022.913.234.906.386.757.897.63BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,457.243.113.023.134.796.376.547.586.80BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004981.373.243.053.144.806.356.717.877.27BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,896.483.193.033.214.786.346.717.466.93BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,108.333.032.892.984.766.346.507.656.78BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,905.443.082.943.144.686.346.713.314.36BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-200210,140.353.082.903.234.916.336.707.747.22BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,863.243.263.093.244.786.326.577.216.58BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,711.313.132.983.164.766.326.697.847.37BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19973,011.683.073.023.164.586.296.747.897.78BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008326.632.992.913.094.696.296.697.557.11BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200751,045.723.082.943.184.796.296.677.828.84BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,752.353.052.913.204.746.286.687.857.25BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,406.803.032.963.144.676.286.707.877.61BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200080,165.092.942.833.134.726.246.647.797.14BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011268.812.982.842.964.536.226.72NA7.82BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,765.443.042.923.104.616.196.627.805.54BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,162.273.072.973.064.266.096.527.757.48BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201038.803.042.903.004.196.096.637.917.72BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201028,818.232.612.472.724.445.886.237.397.26BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,118.352.452.322.414.385.816.167.327.15BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200327,458.972.522.442.694.265.766.127.226.69BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013435.592.772.692.894.015.696.15NA6.71BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006516.422.932.782.914.125.636.007.307.14BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011505.533.062.983.194.905.055.87NA7.37BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200615.645.565.375.224.125.014.566.496.18BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004148.943.042.933.084.392.974.716.846.72BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201915.432.872.782.864.31NANANA5.42BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018817.072.902.762.914.17NANANA5.37BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018728.282.842.672.763.87NANANA4.68BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201937.862.992.852.833.74NANANA4.32BUYSIP

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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