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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Liquid Fund Direct Plan Weekly Payout of Income Dis cum Cap Wrdl

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previously known as L&T Liquid Dir Wk DP until

1001.616 (0.018%)
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: 4.55%
  • 3M: 1.46%
  • 3Y: 3.91%
  • 6M: 2.72%
  • 5Y: 4.35%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 10 years) Mahesh Chhabria (Since almost 3 years)
ISIN INF917K01HE2
Fund Family L&T Finance
Launch Date April 03, 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 -2.091
Sharpe -2.522
Std Dev 0.233
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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