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L&T Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 2961.5529 0.01%
    (as on 15th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 96.04% investment in Debt, of which 26.22% in Government securities, 69.82% is in 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 12th August, 2022)

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

SIP Returns (NAV as on 12th August, 2022)

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 %
 

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 Jul,2022)

No of Debt Holding 61 (Category Avg - 48.38) | Modified Duration 0.12 Years (Category Avg - 0.11)| Yield to Maturity 5.09% (Category Avg - 5.03%)

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%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    0.06vs0.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -37.46vs-16.66
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.25vs-0.94
    Category Avg

Alternative Funds (Category Peers)

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

More Funds from L&T Mutual Fund

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

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