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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

1014.350 (0.000%)
NAV on November 25, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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: 0.54%
  • 1Y: 4.26%
  • 3M: 1.46%
  • 3Y: 3.73%
  • 6M: 2.71%
  • 5Y: 4.23%
Min Investment 100,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 10 years) Mahesh Chhabria (Since over 2 years)
ISIN INF917K01HG7
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Liquid Index TR INR
ASSET ALLOCATION
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
-
Best Liquid Funds
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
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L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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