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L&T Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 2768.3975 0.01%
    (as on 21st October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹10000 for one time investment)

Fund has 82.96% investment in Debt of which 61.9% in Government securities, 21.06% 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 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 10006.60 0.07% - 0.07% 24/39
1 Month 19-Sep-20 10027.60 0.28% - 0.29% 26/39
3 Month 19-Jul-20 10080.60 0.81% - 0.82% 21/39
6 Month 19-Apr-20 10182.50 1.82% - 1.80% 21/39
YTD 01-Jan-20 10356.80 3.57% - 3.43% 12/39
1 Year 18-Oct-19 10467.90 4.68% 4.65% 4.48% 12/39
2 Year 19-Oct-18 11200.10 12.00% 5.82% 5.73% 17/36
3 Year 18-Oct-17 12007.30 20.07% 6.28% 6.06% 14/35
5 Year 19-Oct-15 13817.50 38.17% 6.67% 6.49% 12/33
10 Year 19-Oct-10 21294.80 112.95% 7.85% 7.61% 15/30
Since Inception 03-Oct-06 27681.30 176.81% 7.51% 7.00% 12/38

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12273.25 2.28 % 4.22 %
2 Year 19-Oct-18 24000 25281.87 5.34 % 5.07 %
3 Year 18-Oct-17 36000 39252 9.03 % 5.68 %
5 Year 19-Oct-15 60000 70185.88 16.98 % 6.2 %
10 Year 19-Oct-10 120000 174236.83 45.2 % 7.24 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 22 (Category Avg - 31.64) | Modified Duration 0.09 Years (Category Avg - 0.13)| Yield to Maturity 3.34% (Category Avg - 3.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.55%
CD 0.00% 4.11%
T-Bills 61.90% 39.38%
NCD & Bonds 1.42% 1.66%
CP 19.64% 34.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 61.90% 40.94%
Low Risk 21.06% 39.88%
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 17.36%
Net Receivables Net Receivables -0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    0.48vs0.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 69.99 0.44 1.18 2.34 5.36 6.53
IDBI Liquid Fund - Growth 1 1340.29 0.30 0.90 2.05 4.96 6.40
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 2132.30 0.28 0.81 1.83 4.86 6.45
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2062.25 0.29 0.86 1.91 4.74 6.34
Tata Liquid Fund -Regular Plan - Growth 4 15556.50 0.29 0.83 1.88 4.74 6.32
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 32610.83 0.28 0.83 1.95 4.73 6.36
Union Liquid Fund - Growth 2 873.14 0.28 0.82 1.87 4.72 4.98
Axis Liquid Fund - Growth 3 24816.55 0.29 0.83 1.87 4.72 6.35
LIC MF Liquid Fund - Growth 2 7835.80 0.28 0.81 1.85 4.72 6.25
ICICI Prudential Liquid Fund - Growth 3 44170.25 0.28 0.82 1.90 4.71 6.30

More Funds from L&T Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 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 4 7227.00 0.28 0.81 1.83 4.65 6.28
L&T India Value Fund - Growth 3 6310.41 -0.21 10.33 30.15 2.36 -0.69
L&T Midcap Fund - Growth 3 5928.21 -3.15 11.34 25.82 5.79 -1.02
L&T Hybrid Equity Fund - Growth 3 5637.81 1.68 7.37 21.10 4.16 2.53
L&T Emerging Businesses Fund - Regular Plan - Growth 2 5418.72 -3.87 15.92 29.94 -2.38 -5.31
L&T Triple Ace Bond Fund - Growth 5 5301.17 1.33 0.60 7.54 13.34 9.57
L&T Short Term Bond Fund - Growth 5 4374.20 1.09 1.06 5.36 9.71 8.15
L&T Banking and PSU Debt Fund - Growth 3 4103.36 1.25 1.30 6.33 10.53 8.26
L&T Tax Advantage Fund - Growth 3 3086.62 0.49 9.73 25.12 1.68 0.13
L&T Equity Fund - Growth 3 2340.09 0.81 8.07 26.06 2.18 1.67

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