Fund Card

Fund Card

L&T Liquid Fund(G)

As on Mar-01-2021 change fund
2798.64  down0.13 (0.00%)

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 to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 28-Feb-2021)2224.772375.822553.632710.722798.52
Net Assets(Rs Crores) (as on 28-Feb-2021) 10283.85 10159.84 10747.98 6098.29 7393.62
Scheme Returns(%)(Simple Ann.)7.196.757.446.133.22
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank20/579/5515/4318/4417/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.553.193.10NA
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.)

7,393.62

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+43.84
AAA2.75
Cash & Equivalent2.06
SOV51.35
Instrument Holdings
Instruments (%)
Treasury Bills51.35
Commercial Paper42.62
Corporate Debt2.75
Cash & Cash Equivalents and Net Assets2.06
Certificate of Deposit1.22

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-20067,393.622.733.152.983.855.836.337.677.40BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005225.083.443.934.054.616.256.628.157.90BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010798.662.813.333.174.155.996.397.687.64BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,700.022.913.223.043.905.92NANA6.23BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200431,305.542.873.272.973.925.916.387.737.27BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200319,337.752.803.272.943.895.916.387.707.13BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200923,571.612.893.242.983.905.906.377.707.44BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007676.162.973.282.963.825.906.377.697.50BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200412,917.032.733.162.893.935.886.357.727.33BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200539,318.622.913.182.953.925.876.347.697.50BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,073.723.053.243.023.775.856.237.396.72BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20002,743.552.883.213.043.805.846.317.336.85BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,174.662.743.203.013.795.836.147.466.66BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,351.382.963.253.143.835.836.237.096.46BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,130.423.053.243.043.915.826.297.567.13BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20044,000.422.873.222.983.645.826.303.144.32BUYSIP
BNP Paribas Liquid Fund-Reg(G)High-Short 02-Sep-20041,243.802.963.363.113.755.816.267.336.80BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,614.492.793.193.013.815.816.297.647.24BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200742,224.772.843.252.963.825.796.267.628.66BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,790.492.873.013.023.615.776.317.687.69BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008368.692.933.212.963.785.776.287.406.97BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,460.832.763.172.983.745.776.297.677.48BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200326,755.022.813.082.893.755.766.277.657.15BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011117.662.873.523.533.635.746.31NA7.61BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200062,049.672.843.132.863.755.746.227.607.05BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,856.842.863.092.943.695.686.217.615.48BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,517.402.643.052.963.325.586.117.557.32BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201032.572.763.132.963.345.546.197.697.53BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,003.552.302.452.323.225.295.737.117.05BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200323,487.482.342.762.473.305.285.737.026.59BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006635.792.773.202.863.265.205.647.107.02BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013101.342.582.632.653.085.185.74NA6.47BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011845.173.123.313.043.964.565.47NA7.17BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004201.762.903.142.963.422.454.296.646.62BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,200.122.943.202.853.31NANANA5.00BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201915.152.773.032.853.23NANANA4.91BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-20181,291.392.953.122.723.06NANANA4.32BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201976.632.732.722.812.90NANANA3.98BUYSIP

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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