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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
L&L&T MFIDCW

L&T Liquid Fund - Institutional Plus - Weekly Dividend

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 04 Feb 2013₹1,511.72+0.02%
AUM₹8.7k Crfrom this fund's primary plan
Expense Ratio0.40%
CAGR—
Exit LoadNil
Min SIP—
Launched2003

Investment Objective

The scheme seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective invesments will predominantly made in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.

Asset Allocation
Debt80.7%
Cash & Equivalents19.3%
Fund Managers
SR
Shriram Ramanathan
Fund Manager
Key Information
0.40%
—
₹10,00,000
Nil
Nil
Inception11 Apr 2003
AMCL&T MF
Top Holdings As of 31 Oct 2022 · disclosed on this fund's primary plan
1(a) Tri Party Repo Dealing System (TREPS)/Reverse RepoMiscellaneous19.32%
2182 DAY T-BILL 24-11-2022G-Sec4.06%
3364 DAY T-BILL 02-11-2022G-Sec4.02%
406.84% GOI 19-12-2022G-Sec3.82%
5182 DAY T-BILL 10-11-2022G-Sec3.15%
6Reliance Retail Ventures Limited 30-11-2022 **Retailing2.29%
7Small Industrial Development Bank of India 02-12-2022 **Bank2.29%
8HDFC Bank Limited 13-12-2022Bank2.28%
991 DAY T-BILL 22-12-2022G-Sec2.28%
10Axis Bank Limited 28-12-2022Bank2.27%
Sector Allocation
G-Sec25.0%
Bank19.3%
Miscellaneous19.3%
Finance16.6%
Crude Oil4.8%
Power4.6%
Telecom3.4%
Iron & Steel2.8%
Retailing2.3%
Logistics0.9%
Chemicals0.7%
Infrastructure0.3%
Others0.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for L&T Liquid Fund - Institutional Plus - Weekly Dividend.

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.40%
Nil
Nil
—
₹10,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme