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Home › Mutual Funds › L&T Finance Mutual Fund › L&T Liquid Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Liquid Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl

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previously known as L&T Liquid Dir Dl DR until

NAV: ₹1014.350 (0.000%)
NAV on November 25, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Total Assets ₹8,415 cr
Turnover Ratio 628.57%
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 4.26%
  • 3M: Positive return: 1.46%
  • 3Y: Positive return: 3.73%
  • 6M: Positive return: 2.71%
  • 5Y: Positive return: 4.23%
Min Investment ₹100,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 12 years) Mahesh Chhabria (Since over 4 years)
ISIN INF917K01HG7
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Liquid Index TR INR

Asset Allocation

  • Debt: 100.0%
CREDIT QUALITY (%)
AAA 99.25%
AA 0.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.759
Sharpe -1.999
Std Dev 0.326
Risk -
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.There is no assurance that the investment objective of the scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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L&T Liquid Fund Direct Plan Growth Option
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


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Visit AMC website to read all scheme related documents L&T Finance Fund