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L&T Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 2810.7462 0.01%
    (as on 20th April, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low

Fund has 98.23% investment in Debt of which 39.17% in Government securities, 59.06% 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 April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10005.90 0.06% - 0.06% 21/38
1 Month 19-Mar-21 10028.30 0.28% - 0.28% 24/38
3 Month 19-Jan-21 10079.50 0.80% - 0.80% 21/38
6 Month 19-Oct-20 10154.00 1.54% - 1.54% 14/38
YTD 01-Jan-21 10091.40 0.91% - 0.93% 25/38
1 Year 19-Apr-20 10339.30 3.39% 3.39% 3.35% 18/38
2 Year 18-Apr-19 10968.30 9.68% 4.72% 4.65% 18/37
3 Year 19-Apr-18 11786.80 17.87% 5.63% 5.46% 16/34
5 Year 19-Apr-16 13493.00 34.93% 6.17% 6.05% 12/32
10 Year 19-Apr-11 20804.20 108.04% 7.59% 7.39% 15/29
Since Inception 03-Oct-06 28107.50 181.08% 7.36% 6.79% 13/38

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Apr-20 12000 12206.88 1.72 % 3.21 %
2 Year 18-Apr-19 24000 25005.85 4.19 % 3.99 %
3 Year 19-Apr-18 36000 38693.97 7.48 % 4.74 %
5 Year 19-Apr-16 60000 69033.82 15.06 % 5.55 %
10 Year 19-Apr-11 120000 170197.36 41.83 % 6.79 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 33 (Category Avg - 32.16) | Modified Duration 0.12 Years (Category Avg - 0.11)| Yield to Maturity 3.32% (Category Avg - 3.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.06%
CD 6.98% 7.17%
T-Bills 39.17% 30.21%
NCD & Bonds 2.17% 0.77%
CP 49.91% 39.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.17% 33.27%
Low Risk 59.06% 47.35%
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 1.64%
Net Receivables Net Receivables 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.08vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 147.87 0.39 1.04 2.10 4.49 6.15
IDBI Liquid Fund - Growth 1 1114.21 0.30 0.83 1.63 3.72 5.80
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1727.69 0.29 0.81 1.57 3.54 5.73
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 27433.31 0.28 0.80 1.53 3.52 5.70
PGIM India Insta Cash Fund - Growth 1 605.14 0.29 0.80 1.54 3.49 5.70
Nippon India Liquid Fund - Growth 3 23219.02 0.28 0.80 1.52 3.48 5.70
ICICI Prudential Liquid Fund - Growth 3 37776.99 0.28 0.79 1.53 3.48 5.66
Union Liquid Fund - Growth 1 781.19 0.29 0.81 1.56 3.47 4.37
Mirae Asset Cash Management Fund - Growth 3 3462.17 0.29 0.82 1.59 3.46 5.64
Axis Liquid Fund - Growth 3 21567.59 0.29 0.80 1.54 3.45 5.69

More Funds from L&T Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 1 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 Triple Ace Bond Fund - Growth 5 6974.22 1.65 0.10 1.17 8.75 9.63
L&T Liquid Fund - Regular Plan - Growth 5 6766.02 0.28 0.79 1.54 3.39 5.63
L&T India Value Fund - Growth 3 6741.24 -0.27 4.12 26.75 64.51 5.81
L&T Midcap Fund - Growth 2 6428.48 1.52 6.98 27.70 60.26 5.80
L&T Emerging Businesses Fund - Regular Plan - Growth 2 5774.04 1.56 11.67 39.43 80.59 2.40
L&T Short Term Bond Fund - Growth 5 5450.24 0.65 0.56 1.47 6.87 7.89
L&T Hybrid Equity Fund - Growth 3 5385.96 0.48 1.69 17.23 41.69 6.74
L&T Banking and PSU Debt Fund - Growth 5 4840.13 0.84 0.66 1.68 8.07 8.14
L&T Arbitrage Opportunities Fund - Growth 5 3494.07 0.46 1.23 1.94 4.14 5.39
L&T Tax Advantage Fund - Growth 3 3407.09 -0.22 2.58 23.06 53.62 5.55

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