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L&T Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 2788.611 0.01%
    (as on 24th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 96.18% investment in Debt of which 60.24% in Government securities, 35.94% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Nov-20 10006.40 0.06% - 0.06% 6/42
1 Month 23-Oct-20 10027.30 0.27% - 0.27% 8/42
3 Month 23-Aug-20 10080.70 0.81% - 0.82% 26/42
6 Month 23-May-20 10169.20 1.69% - 1.68% 21/42
YTD 01-Jan-20 10392.90 3.93% - 3.83% 16/38
1 Year 22-Nov-19 10452.40 4.52% 4.50% 4.38% 16/38
2 Year 22-Nov-18 11167.50 11.68% 5.66% 5.64% 20/35
3 Year 23-Nov-17 11987.80 19.88% 6.22% 6.08% 20/34
5 Year 23-Nov-15 13799.80 38.00% 6.65% 6.53% 18/33
Since Inception 31-Dec-12 17698.70 76.99% 7.49% 6.80% 19/41

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12262.92 2.19 % 4.05 %
2 Year 22-Nov-18 24000 25239.44 5.16 % 4.9 %
3 Year 23-Nov-17 36000 39177.47 8.83 % 5.55 %
5 Year 23-Nov-15 60000 70069.99 16.78 % 6.13 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 26 (Category Avg - 33.64) | Modified Duration 0.09 Years (Category Avg - 0.08)| Yield to Maturity 3.21% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.73%
CD 0.94% 5.67%
T-Bills 60.24% 41.61%
NCD & Bonds 4.13% 1.76%
CP 30.87% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 60.24% 43.34%
Low Risk 35.94% 41.52%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.76%
Net Receivables Net Receivables 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    0.48vs0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 191.56 0.39 1.28 2.48 5.50 6.78
IDBI Liquid Fund - Direct Plan - Growth 2 1545.88 0.28 0.87 1.86 4.79 6.40
Franklin India Liquid Fund - Direct - Growth 4 1707.36 0.27 0.81 1.70 4.68 6.41
Tata Liquid Fund - Direct Plan - Growth 3 15958.33 0.27 0.83 1.72 4.66 6.31
LIC MF Liquid Fund - Direct Plan - Growth 3 6763.10 0.27 0.82 1.76 4.65 6.29
Union Liquid Fund - Direct Plan - Growth 1 774.82 0.27 0.82 1.71 4.64 4.98
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2009.74 0.28 0.86 1.81 4.63 6.37
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 34021.01 0.27 0.82 1.79 4.63 6.35
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 40246.63 0.28 0.83 1.77 4.63 6.29
Edelweiss Liquid Fund - Direct Plan - Growth 4 1010.84 0.27 0.84 1.70 4.61 6.35

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Direct Plan - Growth 4 7413.92 0.27 0.81 1.69 4.50 6.22
L&T India Value Fund - Direct Plan - Growth 3 6196.62 7.97 11.03 43.54 10.21 1.72
L&T Midcap Fund - Direct Plan - Growth 3 5776.45 7.54 10.39 40.33 14.81 1.69
L&T Triple Ace Bond Fund - Direct Plan - Growth 3 5623.81 0.47 3.09 4.68 12.78 10.29
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5597.55 6.38 10.18 30.77 10.88 5.12
L&T Emerging Businesses Fund - Direct Plan - Growth 2 5270.84 9.19 11.69 53.20 8.58 -2.88
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4472.35 0.98 2.54 4.72 10.67 9.04
L&T Short Term Bond Fund - Direct Plan - Growth 4 4208.45 0.75 2.27 4.17 10.07 8.93
L&T Tax Advantage Fund - Direct Plan - Growth 3 3109.30 8.22 12.04 38.89 8.86 2.62
L&T Ultra Short Term Fund - Direct Plan - Growth 4 3055.40 0.34 0.99 2.23 6.02 7.20

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