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L&T Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 2573.1731 0.06%
    (as on 22nd April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 129.8% investment in Debt of which , 129.8% 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 21st April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Apr-19 10013.48 0.13% - 0.13% 23/39
1 Month 21-Mar-19 10065.84 0.66% - 0.62% 15/39
3 Month 21-Jan-19 10180.64 1.81% - 1.72% 20/39
6 Month 21-Oct-18 10372.96 3.73% - 3.57% 20/38
YTD 01-Apr-19 10039.12 0.39% - 0.37% 14/39
1 Year 20-Apr-18 10756.47 7.56% 7.54% 6.92% 21/37
2 Year 21-Apr-17 11496.05 14.96% 7.22% 6.85% 18/37
3 Year 21-Apr-16 12324.93 23.25% 7.22% 6.86% 18/36
5 Year 21-Apr-14 14546.31 45.46% 7.78% 7.53% 15/36
10 Year - - - - 7.34% -/-
Since Inception 31-Dec-12 16331.39 63.31% 8.09% - -/-

SIP Returns (NAV as on 21st Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Apr-18 12000 12486.32 4.05 % 7.58 %
2 years 21-Apr-17 24000 25875.31 7.81 % 7.41 %
3 years 21-Apr-16 36000 40186.27 11.63 % 7.28 %
5 years 21-Apr-14 60000 72410.63 20.68 % 7.45 %
 

Tax Treatment

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.

Portfolio (Updated on 31st Mar,2019)

No of Debt Holding 104 (Category Avg - 58.90) | Modified Duration 0.16 Years (Category Avg - 0.13)| Yield to Maturity 7.21% (Category Avg - 7.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.24%
BRDS 0.00% 0.30%
CD 26.32% 29.67%
NCD-ST 0.00% 0.03%
T-Bills 0.00% 10.21%
NCD & Bonds 4.31% 3.74%
CP 99.17% 59.34%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 129.80% 92.79%
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 (%)
Reverse Repo Reverse Repo 0.09%
Net Receivables Net Receivables -29.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    Low volatility
    0.11vs0.56
    Category Avg
  • Beta

    Low volatility
    0.39vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.55vs-0.7
    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 44.85 0.63 1.90 3.90 7.74 7.31
Franklin India Liquid Fund - Direct - Growth 2 7053.79 0.68 1.86 3.87 7.69 7.27
Mahindra Liquid Fund - Direct Plan - Growth 2 2153.11 0.68 1.87 3.83 7.68 0.00
IDBI Liquid Fund - Direct Plan - Growth 1 2571.08 0.65 1.82 3.81 7.66 7.24
Essel Liquid Fund - Direct Plan - Growth 3 240.17 0.67 1.85 3.81 7.66 7.36
Baroda Liquid Fund - Plan B (Direct) - Growth 3 3659.15 0.67 1.82 3.78 7.64 7.30
BNP Paribas Liquid Fund - Direct Plan - Growth 4 1353.65 0.66 1.82 3.78 7.63 7.22
JM Liquid Fund - (Direct) - Growth 3 1994.92 0.68 1.85 3.78 7.63 7.28
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 5 948.48 0.66 1.85 3.80 7.63 7.25
Reliance Liquid Fund - Direct Plan - Growth 3 30271.70 0.67 1.83 3.80 7.61 7.26

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , 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 10747.98 0.66 1.81 3.73 7.54 7.22
L&T Hybrid Equity Fund - Direct Plan - Growth 3 9748.53 1.59 4.75 6.31 0.13 11.17
L&T India Value Fund - Direct Plan - Growth 3 8380.64 2.09 5.85 8.21 -3.60 14.54
L&T Emerging Businesses Fund - Direct Plan - Growth 4 6166.71 0.63 1.92 2.32 -11.89 20.00
L&T Midcap Fund - Direct Plan - Growth 4 4389.70 2.55 3.37 6.80 -6.48 17.29
L&T Short Term Bond Fund - Direct Plan - Growth 5 3595.37 0.53 2.41 5.16 7.76 7.60
L&T Credit Risk Fund - Direct Plan - Growth 3 3526.46 0.66 1.76 4.19 6.19 7.92
L&T Tax Advantage Fund - Direct Plan - Growth 3 3337.72 2.16 3.81 3.34 -3.95 14.54
L&T Equity Fund - Direct Plan - Growth 3 2712.94 1.80 5.51 7.89 -0.52 12.54
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2379.72 0.72 2.03 4.37 7.99 7.78

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