L&T Liquid Fund Add to compare
2608.5446
0.4274
(0.02%)
1 day change as on 23 Jul 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 Nil 14235.28
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 11006.99 0.53 1.70 3.52 7.37 7.08 7.61 7.77
Aditya Birla Sun Life Money Manager Fund 11328.75 0.84 2.21 4.26 8.62 7.56 7.92 7.08
Reliance Money Market Fund 3277.43 0.81 2.18 4.25 8.60 7.48 7.84 7.83
UTI Money Market Fund 5786.08 0.82 2.16 4.25 8.53 7.47 7.85 7.94
Kotak Money Market Scheme 8889.09 0.77 2.09 4.19 8.50 7.44 7.85 7.43
SBI Magnum Ultra Short Duration Fund 7858.39 0.79 2.06 4.08 8.43 7.44 7.82 7.42
Top 10 Holdings
Company Name Sector Name Asset %
Ultratech Cement Ltd. (56D) Cement & Cement Products 4.52
NTPC Ltd. (91D) Energy 3.58
Reliance Retail Ltd. (60D) Consumer Goods 2.72
Indian Oil Corporation Ltd. (56D) Energy 2.26
Reliance Retail Ltd. (64D) Consumer Goods 1.35
 
Company Name Sector Name Asset %
7.57 Ultratech Cement Ltd. Aug 13 2019 Cement & Cement Products 1.14
Triparty Repo Current Assets 0.96
8.85 Aditya Birla Finance Ltd. Aug 14 2019 Financial Services 0.91
Reliance Retail Ltd. (46D) Consumer Goods 0.91
Reliance Retail Ltd. (83D) Consumer Goods 0.9
AUM Movement
Asset Allocation