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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 MFRegular · Growth

L&T Liquid Fund - Regular Plan - Growth

debtDebt - Liquid FundBenchmark: Nifty Liquid Fund Index
NAV · 25 Nov 2022₹2,994.24+0.02%
AUM₹8.7k Cr
Expense Ratio0.21%
CAGR—
Exit Load0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Min SIP—
Launched2006

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
MC
Mahesh Chhabria
Fund Manager
Key Information
0.21%
—
₹10,000
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
Inception03 Oct 2006
AMCL&T MF
Top Holdings
1(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo19.32%
2182 DAY T-BILL 24-11-20224.06%
3364 DAY T-BILL 02-11-20224.02%
406.84% GOI 19-12-20223.82%
5182 DAY T-BILL 10-11-20223.15%
6Reliance Retail Ventures Limited 30-11-2022 **2.29%
7Small Industrial Development Bank of India 02-12-2022 **2.29%
8HDFC Bank Limited 13-12-20222.28%
991 DAY T-BILL 22-12-20222.28%
10Axis Bank Limited 28-12-20222.27%
Sector Allocation
Other62.9%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for L&T Liquid Fund - Regular Plan - Growth.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.21%
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
—
₹10,000
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