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you are here: Moneycontrol Mutual Funds Liquid Fund L&T Mutual Fund L&T Liquid Fund (G)

L&T Liquid Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 112457
Fact Sheet Buy
2,485.082 0.57 ( 0.02 %)
NAV as on 15 Nov, 2018
Crisil MF Rank
Riskometer
LOW
FUND Family
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Liquid Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 15, 2018)
Period Returns(%) Rank#
1 Month 0.6 50
3 Months 1.8 55
6 Months 3.7 27
1 Year 7.3 16
2 Years 7.0 22
3 Years 7.2 38
5 Years 7.9 18

# Moneycontrol Rank within 103 Liquid Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 1.7 1.8 - -
2017 1.6 1.6 1.6 1.5 6.6
2016 2.0 1.9 1.8 1.6 7.6
2015 2.1 2.0 2.0 1.9 8.3
2014 2.1 2.2 2.1 2.1 9.1
2013 2.1 2.1 2.2 2.4 9.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Liquid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.8 3.7 7.3 7 7.2 7.9
Category average 0.6 1.5 3.3 6.6 6.3 6.5 7.1
Difference of Fund returns and Category returns 0 0.3 0.4 0.7 0.7 0.7 0.8
Best of Category 0.7 1.9 4 7.5 7.2 7.4 8.2
Worst of Category -0.1 -6.8 -5.1 -1.8 2.4 4.2 5.4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective will be to generate reasonable returns while maintaining safety and providing the investor superior liquidity Investments will be predominantly made in a well-diversifi ed and highly liquid portfolio of money market instruments government securities and corporate debt.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Direct Plan (G) 9,351.77 3683.3 1.8 3.7 7.3 7.3 7.9
Tata Liquid Fund - Direct Plan (G) 9,590.73 2865.4 1.9 3.8 7.3 7.3 8.0
Tata Liquid Fund - Regular Plan (G) 2,679.35 2852.5 1.8 3.7 7.3 7.2 7.9
DSP Liquidity Fund - Regular Plan (G) 4,067.65 2587.6 1.9 3.7 7.3 7.2 7.8
SBI Liquid Fund - Direct Plan (G) 21,991.83 2849.8 1.8 3.7 7.3 7.2 7.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Money Market Instruments - CP,CD 5,786.96 97.19
Reliance Industries Limited CRISIL A1+ 110.15 3.22
Tata Power Company Limited CRISIL A1+ 189.35 3.18
Vijaya Bank CARE A1+ 188.16 3.16
Reliance Retail Limited CRISIL A1+ 187.56 3.15
Power Grid Corporation of India Limited CRISIL A1+ 151.83 2.55
JSW Steel Limited ICRA A1+ 150.64 2.53
Dewan Housing Finance Corporation Limited CRISIL A1+ 108.96 1.89
Sun Pharmaceutical Industries Limited CRISIL A1+ 110.15 1.85
Tata Capital Financial Services Limited CRISIL A1+ 187.56 1.83
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 98.81
Cash / Call 1.19
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 109.9
Top 10 197.62
Sectors %
Top 3
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