L&T Liquid Fund Add to compare
2499.015
0.5406
(0.02%)
1 day change as on 12 Dec 2018
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 Nil 17457.98
Investment Plan Exit Load Minimum Investment (Rs.)
Growth 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 15862.00 0.63 1.86 3.73 7.37 7.25 7.85 7.8
Aditya Birla Sun Life Money Manager Fund 5911.37 0.75 2.08 4.07 7.77 7.43 7.98 7
SBI Magnum Ultra Short Duration Fund 4419.31 0.77 2.12 4.07 7.77 7.36 7.89 7.38
Reliance Money Market Fund 1677.12 0.77 2.10 4.07 7.73 7.32 7.89 7.78
UTI Money Market Fund 2521.91 0.68 2.04 3.99 7.63 7.34 7.90 7.88
ICICI Prudential Money Market Fund 5061.51 0.68 2.00 3.88 7.52 7.29 7.88 7.51
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. (75D) Energy 6.21
Triparty Repo Current Assets 6.02
Reliance Retail Ltd. (75D) Consumer Goods 3.11
Power Grid Corporation of India Ltd. (60D) Energy 2.03
Ultratech Cement Ltd. (55D) Cement & Cement Products 1.79
 
Company Name Sector Name Asset %
Reliance Retail Ltd. (91D) Consumer Goods 1.55
7.95 NABARD Jan 21 2019 Financial Services 1.1
Tata Motors Ltd. (174D) Automobile 0.72
NTPC Ltd. (91D) Energy 0.62
7.1453 Kotak Mahindra Prime Ltd. Feb 12 2019 Financial Services 0.35
AUM Movement
Asset Allocation