Fund Performance
Lumpsum
SIP
4.04
as on 24 Nov 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,262 today.
NAV Performance
Fund Information
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₹ 2,993.719
as on 24 Nov 2022 -
Regular - Growth
-
10 / 39
-
₹ 10,000
-
₹ 5,356 Cr.
as on 31 Dec 2021 -
0.2%
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03 Oct 2006
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CRISIL 10 Year Gilt Index
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L&T Mutual Fund
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Highlights of this fund
L&T Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Oct 2006. This fund is offered by one of the top AMC (Assets Management Company) L&T Mutual Fund. You can also view here all other Debt funds offered by L&T Mutual Fund.
Latest NAV of the fund is ₹ 2,993.719 as on 24 Nov 2022.
This fund has 16 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.2%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 10,000.
Fund Objective
The Scheme seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity by investing in a well diversified and highly liquid portfolio of money market instruments, govt. securities and corporate debt.
List of Fund Managers of L&T Liquid Fund
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About Shriram Ramanathan
Shriram Ramanathan is Head – Fixed Income at L&T Investment Management and has over 16 years of experience in the fixed income markets in India.He manages L&T Income Opportunities Fund, L&T Low Duration Fund, L&TTriple Ace Bond Fund, L&T Money Market Fund and L&T Resurgent India BondFund. Shriram is the co-manager for L&T Liquid Fund, L&T Short TermOpportunities Fund and L&T Flexi Bond Fund and also manages the debtportion of L&T India Prudence Fund.Prior to joining L&T Investment Management, Sriram was a Portfolio Manager at FIL Fund Management. In his previous roles, he was a Senior Investment Manager – Global Emerging Market Debt (Asia) at ING Investment Management Asia Pacific in Hong Kong, and a fixed income fund manager in India. His earlier assignments were with Zurich Asset Management Company in fixed income research and with the Treasury department of ICICI Bank, where he started his career in investments in 2000.Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur along with an engineering degree from the university of mumbai B.E (Electrical), PGDBM-XLRI, CFA.
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About Mahesh A. Chhabria
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.29% | 1.67% | 2.57% | 3.56% | 5.59% | 5.53% | 5.53% | 5.99% | 7.18% | 6.16% | 5.16% | 4.77% | 5.03% | 6.08% |
| Category Average | 0.17% | -2.02% | -0.99% | 0.45% | 2.63% | 1.94% | 2.10% | 3.34% | 5.04% | 6.02% | 5.03% | 4.53% | 4.65% | 5.69% |
| L&T Liquid Fund | 0.11%₹ 10,010 | 0.53%₹ 10,052 | 1.43%₹ 10,142 | 2.68%₹ 10,268 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Liquid Fund | 0.17%₹ 10,016 | 0.54%₹ 10,053 | 1.65%₹ 10,165 | 3.21%₹ 10,321 | 5.52%₹ 10,552 | 6.14%₹ 12,393 | 4.44%₹ 10,911 | 5.12%₹ 25,287 | 4.27%₹ 11,335 | 4.60%₹ 38,609 | 5.27%₹ 12,931 | 4.73%₹ 67,628 | 6.71%₹ 19,151 | 5.81%₹ 1,61,665 |
| Parag Parikh Liquid Fund | 0.15%₹ 10,014 | 0.49%₹ 10,048 | 1.52%₹ 10,152 | 2.98%₹ 10,297 | 5.14%₹ 10,513 | 5.70%₹ 12,365 | 4.18%₹ 10,856 | 4.79%₹ 25,204 | 3.85%₹ 11,199 | 4.31%₹ 38,436 | - | - | - | - |
| SBI Liquid Fund | 0.15%₹ 10,015 | 0.54%₹ 10,053 | 1.62%₹ 10,161 | 3.15%₹ 10,315 | 5.46%₹ 10,545 | 6.06%₹ 12,388 | 4.41%₹ 10,904 | 5.06%₹ 25,273 | 4.20%₹ 11,312 | 4.56%₹ 38,582 | 5.19%₹ 12,878 | 4.66%₹ 67,510 | 6.61%₹ 18,967 | 5.72%₹ 1,60,887 |
| Mahindra Manulife Liquid Fund | 0.15%₹ 10,014 | 0.52%₹ 10,052 | 1.64%₹ 10,163 | 3.20%₹ 10,320 | 5.55%₹ 10,555 | 6.14%₹ 12,393 | 4.47%₹ 10,917 | 5.14%₹ 25,291 | 4.30%₹ 11,344 | 4.63%₹ 38,626 | 5.29%₹ 12,943 | 4.76%₹ 67,672 | - | - |
| Mirae Asset Cash Management Fund | 0.16%₹ 10,015 | 0.51%₹ 10,050 | 1.63%₹ 10,162 | 3.19%₹ 10,319 | 5.50%₹ 10,550 | 6.08%₹ 12,389 | 4.43%₹ 10,910 | 5.10%₹ 25,281 | 4.24%₹ 11,325 | 4.60%₹ 38,606 | 5.23%₹ 12,902 | 4.70%₹ 67,575 | 6.43%₹ 18,662 | 5.68%₹ 1,60,572 |
Portfolio Holdings
Top Debt Instrument Type holdings of L&T Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 33.18% | ₹ 1,761.68 Cr. |
| T-Bills | 21.60% | ₹ 1,144.90 Cr. |
| GOI | 8.21% | ₹ 435.50 Cr. |
| CD | 6.57% | ₹ 348.70 Cr. |
| NCD & Bonds | 2.25% | ₹ 119.45 Cr. |
| Others | 28.19% | - |
Top Debt Holdings of L&T Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 21.60% | ₹ 1,144.90 Cr. |
| Bond - Govt of India | 8.21% | ₹ 435.50 Cr. |
| Bond - Axis Bank Ltd. | 6.57% | ₹ 348.70 Cr. |
| Bond - ICICI Securities Ltd. | 5.62% | ₹ 298.43 Cr. |
| Bond - HDFC Securities Ltd. | 5.61% | ₹ 298.13 Cr. |
| Others | 52.39% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 34.29% |
| Net Receivables | -6.10% |