MyWealthGrowth.com logo
HomeMutual Funds

L&T Liquid Fund

L&T Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.04

as on 24 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,262 today.

Invest Now

NAV Performance

L&T Liquid Fund performance graph for last 3 years
Performance of L&T Liquid Fund for last 3 Years

Fund Information

  • ₹ 2,993.719

    as on 24 Nov 2022
  • Regular - Growth

  • 10 / 39

  • ₹ 10,000

  • ₹ 5,356 Cr.

    as on 31 Dec 2021
  • 0.2%

  • 03 Oct 2006

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • L&T Mutual Fund

    Show All Funds

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

  • About Shriram Ramanathan

    Picture of Shriram RamanathanShriram 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.
  • About Mahesh A. Chhabria

    Picture of 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% 5.52% 5.53% 5.53% 5.97% 7.18% 5.18% 4.48% 4.42% 4.95% 6.13%
Category Average -2.39% -1.99% -1.10% 0.06% 1.80% 1.47% 1.95% 3.35% 5.04% 2.09% 1.39% 4.03% 4.48% 5.70%
L&T Liquid Fund 0.11%₹ 10,010 0.53%₹ 10,052 1.43%₹ 10,142 2.68%₹ 10,268 4.48%₹ 10,448 4.99%₹ 12,323 3.83%₹ 10,780 4.28%₹ 25,080 4.04%₹ 11,262 4.05%₹ 38,298 5.23%₹ 12,902 4.52%₹ 67,283 6.72%₹ 19,162 5.78%₹ 1,61,474
Aditya Birla Sun Life Liquid Fund 0.13%₹ 10,012 0.55%₹ 10,055 1.47%₹ 10,147 2.73%₹ 10,273 4.54%₹ 10,454 5.07%₹ 12,328 3.87%₹ 10,789 4.34%₹ 25,095 4.07%₹ 11,273 4.09%₹ 38,322 5.28%₹ 12,935 4.57%₹ 67,371 6.77%₹ 19,257 5.83%₹ 1,61,852
Parag Parikh Liquid Fund 0.12%₹ 10,012 0.52%₹ 10,052 1.42%₹ 10,141 2.58%₹ 10,258 4.28%₹ 10,428 4.77%₹ 12,308 3.66%₹ 10,746 4.10%₹ 25,033 3.71%₹ 11,156 3.83%₹ 38,167 - - - -
SBI Liquid Fund 0.13%₹ 10,012 0.54%₹ 10,053 1.46%₹ 10,146 2.69%₹ 10,269 4.47%₹ 10,447 5.01%₹ 12,324 3.85%₹ 10,785 4.30%₹ 25,085 4.01%₹ 11,254 4.05%₹ 38,299 5.19%₹ 12,878 4.50%₹ 67,251 6.67%₹ 19,075 5.73%₹ 1,61,066
Mahindra Manulife Liquid Fund 0.13%₹ 10,013 0.56%₹ 10,055 1.52%₹ 10,152 2.76%₹ 10,275 4.59%₹ 10,459 5.13%₹ 12,332 3.92%₹ 10,800 4.39%₹ 25,107 4.11%₹ 11,284 4.14%₹ 38,347 5.30%₹ 12,945 4.61%₹ 67,427 - -
Mirae Asset Cash Management Fund 0.12%₹ 10,012 0.56%₹ 10,055 1.49%₹ 10,149 2.71%₹ 10,270 4.54%₹ 10,454 5.08%₹ 12,328 3.91%₹ 10,797 4.35%₹ 25,098 4.06%₹ 11,269 4.10%₹ 38,327 5.23%₹ 12,907 4.55%₹ 67,327 6.46%₹ 18,711 5.68%₹ 1,60,633

Portfolio Holdings

Portfolio holdings pattern of L&T Liquid Fund as on 01 Dec 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    71.81%
  • Others Holdings:

    28.19%

Top Debt Instrument Type holdings of L&T Liquid Fund

Instrument TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 34.29%
Net Receivables -6.10%