L&T Liquid Fund Add to compare
2400.4093
0.471
(0.02%)
1 day change as on 25 May 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 14526.86
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 14671.41 0.55 1.76 3.46 6.85 7.33 8.04 7.81
Taurus Liquid Fund 8.10 0.44 1.30 2.65 7.79 4.99 6.70 6.49
PRINCIPAL Cash Management Fund 1010.42 0.57 1.77 3.48 6.89 7.38 8.08 7.57
Aditya Birla Sun Life Floating Rate Fund - STP 8867.55 0.54 1.78 3.46 6.88 7.38 8.12 6.95
BOI AXA Liquid Fund 1591.62 0.56 1.80 3.47 6.88 7.32 8.05 7.36
Axis Liquid Fund 24161.44 0.55 1.77 3.46 6.87 7.34 8.06 7.98
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Jio Infocomm Ltd. (90D) Telecom 5.04
Reliance Retail Ltd. (89D) Consumer Goods 3.39
Tata Power Co. Ltd. (87D) Energy 3.37
Ultratech Cement Ltd. (63D) Cement & Cement Products 3.33
Sbi Cards & Payment Services (60D) Financial Services 3.02
 
Company Name Sector Name Asset %
NABARD (89D) Financial Services 2.85
Vedanta Ltd. (91D) Metals 2.2
Dewan Housing Finance Corporation Ltd. (336D) Financial Services 2.19
HDFC Bank Ltd. Financial Services 2.03
Kotak Mahindra Bank Ltd. Financial Services 2.02
AUM Movement
Asset Allocation