L&T Liquid Fund Add to compare
2732.1415
0.1311
(0%)
1 day change as on 28 May 2020
Investment Objective: Aims at investing in short term securities
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 9765.40
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
Nifty Liquid 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 7424.18 0.38 1.41 2.71 5.78 6.72 7.05 7.64
HDFC Money Market Fund 6574.65 1.42 2.65 4.07 8.27 7.64 7.55 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.34 2.50 4.07 8.19 7.86 7.76 7.14
ICICI Prudential Money Market Fund 6093.60 1.31 2.41 3.79 7.85 7.61 7.60 7.57
Tata Money Market Fund 311.31 1.24 2.42 3.81 7.78 5.05 6.03 6.97
Nippon India Money Market Fund 4135.83 1.04 2.18 3.64 7.77 7.69 7.62 7.81
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 6.7
Treasury Bill (91D) Sovereign 5.91
Treasury Bill (91D) Sovereign 5.23
Treasury Bill (91D) Sovereign 4.89
Bharat Petroleum Corporation Ltd. (90D) Energy 4.66
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 4.03
Treasury Bill (364D) Sovereign 4.03
Reliance Industries Ltd. (91D) Energy 3.36
Cash Management Bill (77D) Sovereign 3.35
Axis Bank Ltd. Financial Services 3.35
AUM Movement
Asset Allocation