Item: L&T Liquid Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › L&T Liquid Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl

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

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.

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