Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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L&T Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 2802.1131 0.01%
    (as on 25th January, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 86.24% investment in Debt of which 48.5% in Government securities, 37.74% 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 24th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-21 10005.90 0.06% - 0.06% 11/42
1 Month 24-Dec-20 10024.30 0.24% - 0.25% 29/42
3 Month 24-Oct-20 10075.00 0.75% - 0.75% 16/42
6 Month 24-Jul-20 10157.60 1.58% - 1.59% 25/42
YTD 01-Jan-21 10016.30 0.16% - 0.16% 35/42
1 Year 24-Jan-20 10410.70 4.11% 4.10% 3.98% 16/42
2 Year 24-Jan-19 11079.80 10.80% 5.25% 5.23% 21/37
3 Year 24-Jan-18 11913.60 19.14% 6.00% 5.88% 20/34
5 Year 24-Jan-16 13691.30 36.91% 6.48% 6.37% 18/33
Since Inception 31-Dec-12 17784.40 77.84% 7.39% 6.75% 20/41

SIP Returns (NAV as on 24th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 12233.19 1.94 % 3.59 %
2 Year 24-Jan-19 24000 25128.79 4.7 % 4.46 %
3 Year 24-Jan-18 36000 38967.03 8.24 % 5.19 %
5 Year 24-Jan-16 60000 69639.24 16.07 % 5.89 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 25 (Category Avg - 31.79) | Modified Duration 0.12 Years (Category Avg - 0.08)| Yield to Maturity 3.08% (Category Avg - 3.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.48%
CD 1.35% 7.30%
T-Bills 48.50% 26.11%
NCD & Bonds 6.19% 0.39%
CP 30.20% 32.60%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 48.50% 28.60%
Low Risk 37.74% 40.29%
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 13.69%
Net Receivables Net Receivables 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 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 104.93 0.39 1.14 2.43 5.20 6.66
IDBI Liquid Fund - Direct Plan - Growth 2 1023.46 0.26 0.79 1.71 4.42 6.20
LIC MF Liquid Fund - Direct Plan - Growth 3 6406.82 0.26 0.77 1.62 4.27 6.09
Tata Liquid Fund - Direct Plan - Growth 3 19842.64 0.24 0.74 1.61 4.26 6.10
Union Liquid Fund - Direct Plan - Growth 1 750.86 0.25 0.76 1.62 4.26 4.78
Franklin India Liquid Fund - Direct - Growth 4 1822.39 0.25 0.76 1.60 4.25 6.20
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 42176.95 0.25 0.76 1.62 4.24 6.08
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1664.78 0.26 0.78 1.67 4.24 6.16
Edelweiss Liquid Fund - Direct Plan - Growth 4 1062.79 0.26 0.79 1.65 4.23 6.15
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 33430.66 0.25 0.75 1.61 4.23 6.14

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 8083.82 0.24 0.75 1.58 4.11 6.01
L&T India Value Fund - Direct Plan - Growth 3 6634.96 7.70 19.94 31.60 16.94 3.34
L&T Triple Ace Bond Fund - Direct Plan - Growth 3 6556.84 0.21 1.09 2.07 11.98 10.44
L&T Midcap Fund - Direct Plan - Growth 3 6182.90 5.05 16.93 31.33 16.80 2.52
L&T Emerging Businesses Fund - Direct Plan - Growth 2 5732.68 7.81 22.99 44.12 13.64 -1.57
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5720.75 4.29 13.78 22.56 15.32 5.99
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 5707.04 -0.14 1.13 2.69 9.68 8.93
L&T Short Term Bond Fund - Direct Plan - Growth 4 4445.20 -0.16 0.97 2.31 9.31 8.81
L&T Tax Advantage Fund - Direct Plan - Growth 3 3438.90 5.22 18.05 29.28 13.66 3.03
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 2736.80 0.39 1.02 2.17 5.10 6.10

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