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L&T Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 2642.2965 0.03%
    (as on 14th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹10000 for one time investment)

Fund has 76.19% investment in Debt of which 8.49% in Government securities, 67.7% 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 13th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-19 10011.00 0.11% - 0.11% 22/41
1 Month 13-Sep-19 10046.00 0.46% - 0.46% 23/41
3 Month 12-Jul-19 10148.50 1.49% - 1.47% 25/41
6 Month 12-Apr-19 10322.80 3.23% - 3.18% 26/40
YTD 01-Jan-19 10531.00 5.31% - 3.43% 23/40
1 Year 12-Oct-18 10706.20 7.06% 7.04% 6.90% 21/38
2 Year 13-Oct-17 11471.40 14.71% 7.10% 6.77% 18/37
3 Year 13-Oct-16 12245.00 22.45% 6.98% 6.67% 14/36
5 Year 13-Oct-14 14339.20 43.39% 7.47% 7.24% 15/35
10 Year 13-Oct-09 21274.20 112.74% 7.84% 7.56% 14/30
Since Inception 03-Oct-06 26423.00 164.23% 7.74% 7.21% 14/40

SIP Returns (NAV as on 13th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12432.07 3.6 % 6.72 %
2 Year 13-Oct-17 24000 25781.43 7.42 % 7.04 %
3 Year 13-Oct-16 36000 40042.38 11.23 % 7.03 %
5 Year 13-Oct-14 60000 71904.88 19.84 % 7.17 %
10 Year 13-Oct-09 120000 179865.54 49.89 % 7.85 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 46 (Category Avg - 49.85) | Modified Duration 0.10 Years (Category Avg - 0.09)| Yield to Maturity 5.77% (Category Avg - 5.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 4.52% 16.66%
T-Bills 8.49% 17.17%
NCD & Bonds 2.89% 1.63%
CP 60.29% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.49% 17.76%
Low Risk 67.70% 68.29%
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 23.43%
Net Receivables Net Receivables 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.21vs0.58
    Category Avg
  • Beta

    High volatility
    0.83vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.01vs-0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 39.83 0.51 1.71 3.50 7.40 7.05
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.50 1.59 3.40 7.38 7.09
Nippon India Liquid Fund - Growth 3 21996.82 0.48 1.54 3.37 7.25 7.05
PGIM India Insta Cash Fund - Growth 2 714.56 0.47 1.52 3.34 7.25 7.05
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 46653.61 0.47 1.55 3.38 7.23 7.03
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.48 1.54 3.32 7.22 7.03
Axis Liquid Fund - Growth 3 24003.73 0.47 1.52 3.30 7.17 7.04
BNP Paribas Liquid Fund - Growth 2 1848.33 0.48 1.54 3.32 7.17 6.98
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.51 3.29 7.17 7.02
HSBC Cash Fund - Growth 2 4955.62 0.47 1.53 3.32 7.16 7.02

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Regular Plan - Growth 3 9571.00 0.46 1.47 3.22 7.05 6.99
L&T Hybrid Equity Fund - Growth 2 8219.77 1.53 -2.54 -1.21 5.79 5.41
L&T India Value Fund - Growth 3 7853.40 0.96 -5.26 -6.00 3.52 4.41
L&T Emerging Businesses Fund - Regular Plan - Growth 3 5984.53 -0.17 -6.40 -11.43 -6.83 5.08
L&T Midcap Fund - Growth 3 5379.97 2.31 -3.04 -7.59 0.27 5.50
L&T Short Term Bond Fund - Growth 5 4329.63 0.49 2.34 4.79 10.14 7.12
L&T Tax Advantage Fund - Growth 2 3283.73 1.72 -3.81 -3.88 1.41 5.99
L&T Equity Fund - Growth 3 2643.18 1.41 -3.36 -3.84 5.27 5.19
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2462.25 0.54 1.92 3.87 8.27 7.29
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2462.25 0.54 1.92 3.87 8.27 7.29

Forum

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