L&T Liquid Fund Add to compare
2534.2689
0.4836
(0.02%)
1 day change as on 22 Feb 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 14954.13
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 14668.05 0.59 1.83 3.71 7.49 7.22 7.78 7.79
SBI Magnum Ultra Short Duration Fund 5294.33 0.64 2.16 4.20 8.19 7.42 7.88 7.39
Reliance Money Market Fund 1858.68 0.65 2.20 4.21 8.17 7.39 7.88 7.8
Aditya Birla Sun Life Money Manager Fund 7030.29 0.62 2.16 4.20 8.15 7.48 7.96 7.02
UTI Money Market Fund 2837.71 0.69 2.12 4.17 8.04 7.40 7.89 7.9
Kotak Money Market Scheme 6198.65 0.67 2.20 4.19 7.97 7.40 7.91 7.39
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Retail Ltd. (75D) Consumer Goods 3.37
Grasim Industries Ltd. (86D) Cement & Cement Products 1.69
7.9 Housing Development Finance Corporation Ltd. Mar 20 2019 Financial Services 1.4
Reliance Retail Ltd. (91D) Consumer Goods 1.02
7.92 Indiabulls Housing Finance Ltd. Mar 21 2019 Financial Services 0.85
 
Company Name Sector Name Asset %
7.95 Tata Capital Financial Services Ltd. Apr 10 2019 Financial Services 0.68
Berger Paints Ltd. (28D) Consumer Goods 0.68
8.33 Indian Railway Finance Corporation Ltd. Mar 26 2019 Financial Services 0.61
Berger Paints Ltd. (28D) Consumer Goods 0.47
7.1453 Kotak Mahindra Prime Ltd. Feb 12 2019 Financial Services 0.37
AUM Movement
Asset Allocation