L&T Liquid Fund Regular Plan Growth | Pros & Cons NAV(2910.74)

L&T Liquid Fund Regular Plan Growth

Debt: Liquid

Fund Information

Objective

Low to Moderate Risk

Debt: Liquid

Category

10 Year Gsec

Benchmark

2000-10-27

Launched On

Type

--

Min SIP

10000

Min Investment

4885

AUM in Crores

0.2

Expense Ratio

0.01

Exit Load

L&T Investment Management Limited

Fund House

Shriram Ramanathan, Jalpan Shah

Fund Managers

L&T Liquid Fund Regular Plan Pros & Cons

Pros

  • L&T Liquid Fund Regular Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • L&T Liquid Fund Regular Plan Growth is ranking 47th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
L&T Liquid Fund Regular Plan Growth 
3.34.475.516.187.09
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

L&T Liquid Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
L&T Liquid Fund Regular Plan Growth 
86.13407.77049.47173.960
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
L&T Liquid Fund Regular Plan Growth 
5.490.471.617-0.020.55
10 Year Gsec
-5.938.88-1.2--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2011-11-18 - 2011-11-25
9917.35
2020-03-17 - 2020-03-24
-0.29
Month2011-10-25 - 2011-11-25
9976.89
2021-06-29 - 2021-07-29
0
Quarter2011-10-28 - 2012-02-28
10218.6
2021-06-29 - 2021-10-29
0
Year2011-09-12 - 2012-09-12
10885.25
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
8.79% GOI 2021Central Government Loan7.15
Reliance Industries 91-D 26/10/2021Commercial Paper5.34
Reliance Jio Infocomm 91-D 14/10/2021Commercial Paper4.46
Reserve Bank of India 182-D 14/10/2021Treasury Bills4.46
Reserve Bank of India 91-D 04/11/2021Treasury Bills4.45
Reserve Bank of India 182-D 28/10/2021Treasury Bills4.45
Reserve Bank of India 182-D 21/10/2021Treasury Bills4.45
Reserve Bank of India 182-D 12/11/2021Treasury Bills4.44
6.99% HDFC 25/11/2021Non Convertible Debenture3.8
Reserve Bank of India 182-D 04/11/2021Treasury Bills3.56
Indian Oil Corporation 42-D 25/10/2021Commercial Paper3.56
Reserve Bank of India 182-D 18/11/2021Treasury Bills3.11
Export-Import Bank 182-D 20/12/2021Certificate of Deposit3.1
Kotak Mahindra Investments 22-D 08/10/2021Commercial Paper2.68
Indian Oil Corporation 43-D 18/11/2021Commercial Paper2.67
Reserve Bank of India 91-D 11/11/2021Treasury Bills2.67
Kotak Securities 77-D 10/12/2021Commercial Paper2.66
Kotak Securities 55-D 15/11/2021Commercial Paper2.22
6.70% Indian Railway Finance Corporation 24/11/2021Bonds/NCDs1.81
Indian Oil Corporation 35-D 11/10/2021Commercial Paper1.78
HDFC Securities 45-D 18/10/2021Commercial Paper1.78
Birla Group Holdings 89-D 17/11/2021Commercial Paper1.77
Berger Paints India 58-D 12/11/2021Commercial Paper1.33
Bharat Oman Refineries 90-D 08/12/2021Commercial Paper1.19
Kotak Mahindra Investments 28/10/2021Debenture1.07
Reserve Bank of India 91-D 09/12/2021Treasury Bills6.12
Reserve Bank of India 91-D 04/11/2021Treasury Bills5.12
Tata Steel 29-D 26/11/2021Commercial Paper5.11
Reserve Bank of India 182-D 12/11/2021Treasury Bills4.29
Aditya Birla Finance 8-D 10/11/2021Commercial Paper4.09
Reserve Bank of India 182-D 04/11/2021Treasury Bills4.09
6.99% HDFC 25/11/2021Non Convertible Debenture3.93
Reserve Bank of India 182-D 18/11/2021Treasury Bills3.68
Export-Import Bank 182-D 20/12/2021Certificate of Deposit3.57
Reserve Bank of India 364-D 04/11/2021Treasury Bills3.38
Reserve Bank of India 91-D 11/11/2021Treasury Bills3.07
Indian Oil Corporation 43-D 18/11/2021Commercial Paper3.07
Kotak Securities 77-D 10/12/2021Commercial Paper3.06
Reliance Jio Infocomm 91-D 13/01/2022Commercial Paper3.05
HDFC Securities 67-D 24/12/2021Commercial Paper3.05
8.79% GOI 2021Central Government Loan2.88
Indian Oil Corporation 37-D 10/12/2021Commercial Paper2.55
Reliance Industries 82-D 28/12/2021Commercial Paper2.54
Bajaj Finance 36-D 07/12/2021Commercial Paper2.04
Jamnagar Utilities and Power 140-D 27/12/2021Commercial Paper2.04
Birla Group Holdings 89-D 17/11/2021Commercial Paper2.04
National Bank Agr. Rur. Devp 89-D 25/01/2022Commercial Paper2.03
6.70% Indian Railway Finance Corporation 24/11/2021Bonds/NCDs1.85
Berger Paints India 58-D 12/11/2021Commercial Paper1.53
Kotak Securities 55-D 15/11/2021Commercial Paper1.53

AUM Yearly

L&T Liquid Fund Regular Plan Details

L&T Liquid Fund Regular Plan Growth is a mutual fund scheme launched by L&T Investment Management Limited.This fund has been launched on 2000-10-27. L&T Liquid Fund Regular Plan Growth currently has 4885 crores of assets under management (AUM) and has an expense ratio of 0.2 which is lower than what most other Large Cap funds charge.


L&T Liquid Fund Regular Plan Growth has given returns of 3.3% in the last 1 year and 4.47% in the last 3 years. And since launch the fund has given 57.3% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are 8.79% GOI 2021 , Reliance Industries 91-D 26/10/2021 , Reliance Jio Infocomm 91-D 14/10/2021 , Reserve Bank of India 182-D 14/10/2021 , Reserve Bank of India 91-D 04/11/2021

Frquently Asked Questions

1. What is the NAV of L&T Liquid Fund Regular Plan ?

The current Net Asset Value (NAV) of the L&T Liquid Fund Regular Plan is 2910.74

2. L&T Liquid Fund Regular Plan Rolling Returns

The 3 year rolling returns of the L&T Liquid Fund Regular Plan :

  • Mean : 86.13%
  • Max : 407.77%
  • Min : 0%

3. How do I invest in L&T Liquid Fund Regular Plan ?

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  3. Invest and enjoy the returns

L&T Liquid Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.