Fund Size
(1.92% of Investment in Category)
|
Expense Ratio
(0.16% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Aug-22 | 10010.20 | 0.10% | - | 0.10% | 18/37 |
1 Month | 12-Jul-22 | 10040.50 | 0.40% | - | 0.40% | 17/37 |
3 Month | 12-May-22 | 10119.90 | 1.20% | - | 1.20% | 24/37 |
6 Month | 12-Feb-22 | 10208.10 | 2.08% | - | 2.07% | 16/37 |
YTD | 01-Jan-22 | 10248.70 | 2.49% | - | 2.49% | 19/37 |
1 Year | 12-Aug-21 | 10381.70 | 3.82% | 3.82% | 3.82% | 26/37 |
2 Year | 12-Aug-20 | 10717.30 | 7.17% | 3.52% | 3.55% | 25/36 |
3 Year | 12-Aug-19 | 11272.70 | 12.73% | 4.07% | 4.05% | 19/36 |
5 Year | 11-Aug-17 | 12966.20 | 29.66% | 5.33% | 5.25% | 20/32 |
Since Inception | 31-Dec-12 | 18796.30 | 87.96% | 6.78% | 6.35% | 20/37 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12264.09 | 2.2 % | 4.09 % |
2 Year | 12-Aug-20 | 24000 | 24941.01 | 3.92 % | 3.74 % |
3 Year | 12-Aug-19 | 36000 | 38137.69 | 5.94 % | 3.78 % |
5 Year | 11-Aug-17 | 60000 | 67284.7 | 12.14 % | 4.53 % |
If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 0.00% | 1.12% |
CD | 15.43% | 19.29% |
T-Bills | 26.22% | 28.58% |
NCD & Bonds | 5.80% | 5.42% |
CP | 48.59% | 41.07% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 26.22% | 29.70% |
Low Risk | 69.82% | 65.78% |
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 | 6.71% |
Net Receivables | Net Receivables | -2.75% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Navi Liquid Fund - Direct Plan - Growth | 3 | 82.70 | 0.43 | 1.25 | 2.29 | 4.27 | 3.96 |
Quant Liquid Plan - Direct Plan - Growth | NA | 726.63 | 0.40 | 1.21 | 2.16 | 4.26 | 4.96 |
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth | 1 | 6654.16 | 0.40 | 1.22 | 2.11 | 3.91 | 4.15 |
Mahindra Manulife Liquid Fund - Direct Plan - Growth | 3 | 923.07 | 0.41 | 1.22 | 2.11 | 3.90 | 4.21 |
Bank of India Liquid Fund - Direct Plan - Growth | 4 | 359.09 | 0.39 | 1.21 | 2.10 | 3.90 | 4.06 |
JM Liquid Fund - (Direct) - Growth | 4 | 1808.47 | 0.41 | 1.21 | 2.11 | 3.88 | 4.04 |
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth | 1 | 32891.12 | 0.41 | 1.23 | 2.10 | 3.87 | 4.17 |
UTI Liquid Cash Plan - Direct Plan - Growth | 3 | 27541.74 | 0.40 | 1.20 | 2.08 | 3.86 | 4.11 |
IDBI Liquid Fund - Direct Plan - Growth | 1 | 601.94 | 0.40 | 1.22 | 2.08 | 3.86 | 4.25 |
Axis Liquid Fund - Direct Plan - Growth | 3 | 20917.40 | 0.41 | 1.22 | 2.10 | 3.86 | 4.13 |
Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
L&T Emerging Businesses Fund - Direct Plan - Growth | 3 | 7992.99 | 7.34 | 13.73 | 1.55 | 15.55 | 29.42 |
L&T India Value Fund - Direct Plan - Growth | 3 | 7556.78 | 9.54 | 11.08 | -0.88 | 7.20 | 20.50 |
L&T Liquid Fund - Direct Plan - Growth | 4 | 7250.43 | 0.40 | 1.20 | 2.08 | 3.82 | 4.07 |
L&T Triple Ace Bond Fund - Direct Plan - Growth | 1 | 7114.93 | 1.09 | 2.10 | 0.40 | 2.95 | 6.59 |
L&T Midcap Fund - Direct Plan - Growth | 2 | 6534.19 | 7.03 | 13.18 | 3.64 | 4.84 | 20.63 |
L&T Hybrid Equity Fund - Direct Plan - Growth | 1 | 4613.24 | 7.65 | 8.95 | -0.67 | 2.28 | 13.56 |
L&T Banking and PSU Debt Fund - Direct Plan - Growth | 1 | 4439.28 | 0.95 | 1.84 | -0.30 | 1.45 | 5.94 |
L&T Short Term Bond Fund - Direct Plan - Growth | 1 | 3742.12 | 0.63 | 1.44 | 0.75 | 2.53 | 5.96 |
L&T Tax Advantage Fund - Direct Plan - Growth | 2 | 3149.66 | 10.83 | 14.19 | 0.48 | 4.13 | 16.00 |
L&T Flexi Cap Fund - Direct Plan - Growth | 3 | 2751.71 | 8.48 | 12.64 | 1.85 | 6.76 | 15.92 |