L&T Liquid Fund Add to compare
2657.3039
0.3981
(0.01%)
1 day change as on 21 Nov 2019
Investment Objective: To generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective, investments will be predominantly made in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 11498.65
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 10000
Launch Date Fund Manager Last Dividend
03-10-2006 Shriram Ramanathan,Jalpan Shah 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index ltmf@lntmf.com / www.lntmf.com
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T Liquid Fund 9530.99 0.47 1.38 3.05 6.80 6.93 7.40 7.72
Tata Money Market Fund 459.37 0.58 1.72 3.95 8.76 4.87 6.14 6.95
Nippon India Money Market Fund 3549.10 0.60 1.80 4.11 8.56 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.57 1.71 4.07 8.49 7.60 7.83 7.1
Kotak Money Market Fund 9027.39 0.60 1.80 4.02 8.48 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.59 1.76 4.17 8.46 7.35 7.61 7.28
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 13.05
Titan Company Ltd. (60D) Consumer Goods 5.24
Indian Oil Corporation Ltd. (69D) Energy 4.7
Reliance Retail Ltd. (42D) Consumer Goods 2.88
Shree Cement Ltd. (90D) Cement & Cement Products 2.61
 
Company Name Sector Name Asset %
Reliance Retail Ltd. (60D) Consumer Goods 2.61
7.36 Housing & Urban Development Corporation Ltd. Nov 30 2019 Financial Services 2.1
9.22 LIC Housing Finance Ltd. Dec 6 2019 Financial Services 1.32
8.56 REC LTD. Nov 13 2019 Financial Services 1.05
Kotak Mahindra Prime Ltd. Financial Services 1.05
AUM Movement
Asset Allocation