Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹10000

AUM (Fund size)

₹8,415 Cr

Lock In Period

N/A

Expense Ratio

0.2

Benchmark

Nifty Liquid Index

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Summary

Latest details for L&T Liquid Fund Growth include a ₹2994.2409 NAV as of Nov 25,2022 and returns since inception of 12.62%. Minimum investments start at SIP ₹1000. The L&T Liquid Fund Growth AUM is ₹8,415 Cr, with a lock-in of N/A years, expense ratio of 0.2%, and benchmark Nifty Liquid Index. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.54% returns, against a category average of -1.50% and a category best of 61.17%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.54-1.5061.17
6M2.680.3466.93
1Y4.492.822621.73
3Y4.048.1730.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-11-15
View allocation % by

1. Tri Party Repo Dealing System (TREPS)/Reverse Repo13.25%
2. 182 DAY T-BILL 24-11-20224.21%
3. Small Industrial Development Bank of India 02-12-20224.15%
4. 06.84% GOI 19-12-20224.14%
5. Housing Development Finance Corporation Limited 15-12-20222.96%
6. HDFC Bank Limited 13-12-20222.37%
7. Reliance Retail Ventures Limited 30-11-20222.37%
8. Axis Bank Limited 28-12-20222.36%
9. 91 DAY T-BILL 05-01-20232.36%
10. 91 DAY T-BILL 22-12-20222.36%
11. Tata Power Company Limited 06-01-20232.35%
12. 91 DAY T-BILL 19-01-20232.06%
13. Tata Power Renewable Energy Ltd 20-01-20231.99%
14. 91 DAY T-BILL 17-11-20221.96%
15. Bank of Baroda 22-11-20221.78%
16. Hindustan Petroleum Corporation Limited 28-11-20221.78%
17. ICICI Securities Limited 30-11-20221.78%
18. National Bank for Agriculture & Rural Development 30-11-20221.78%
19. Export Import Bank of India 30-12-20221.77%
20. Kotak Securities Limited 26-12-20221.77%
21. Reliance Jio Infocomm Limited 14-12-20221.77%
22. TATA Capital Financial Services Ltd 26-12-20221.77%
23. National Bank for Agriculture & Rural Development 31-01-20231.76%
24. Reliance Jio Infocomm Limited 19-01-20231.76%
25. Tata Steel Limited 18-01-20231.76%
26. 91 DAY T-BILL 27-01-20231.76%
27. Tata Steel Limited 13-02-20231.75%
28. Indian Bank 02-01-20231.47%
29. 6.80% Hindustan Petroleum Corporation Limited 15-12-20221.39%
30. 5.05% Indian Oil Corporation Limited 25-11-20221.34%
31. ICICI Securities Limited 29-11-20221.19%
32. Jamnagar Utilities and Power Pvt Limited 19-12-20221.18%
33. Jamnagar Utilities and Power Pvt Limited 20-12-20221.18%
34. National Bank for Agriculture & Rural Development 14-12-20221.18%
35. NTPC Limited 13-12-20221.18%
36. SBICAP Securities Limited 12-12-20221.18%
37. 182 DAY T-BILL 15-12-20221.18%
38. 91 DAY T-BILL 08-12-20221.18%
39. HDFC Bank Limited 16-01-20231.17%
40. Union Bank of India 20-01-20231.17%
41. Export Import Bank of India 13-02-20231.17%
42. ICICI Securities Limited 30-01-20231.17%
43. Reliance Retail Ventures Limited 18-01-20231.17%
44. Small Industries Development Bank of India 31-01-20231.17%
45. 91 DAY T-BILL 02-02-20231.17%
46. 7.85% LIC Housing Finance Limited 16-12-20221.15%
47. 7.60% LIC Housing Finance Limited 22-11-20220.96%
48. Sikka Ports & Terminals Limited 19-12-20220.89%
49. 182 DAY T-BILL 22-12-20220.89%
50. 182 DAY T-BILL 29-12-20220.89%
51. 7.45% Rec Limited 30-11-20220.70%
52. 5.45% Cholamandalam Investment and Finance Company Limited 25-11-20220.63%
53. Indian Oil Corporation Limited 24-11-20220.59%
54. Small Industrial Development Bank of India 16-12-20220.59%
55. 7.24% Rec Limited 31-12-20220.32%
56. 7.35% Power Finance Corporation Limited 22-11-20220.32%
57. Axis Bank Limited 07-12-20220.30%
58. Canara Bank 04-01-20230.29%
59. HDFC Bank Limited 27-12-20220.29%
60. Indian Bank 03-01-20230.29%
61. Kotak Mahindra Bank Limited 17-01-20230.29%
62. National Bank for Agriculture & Rural Development 03-02-20230.29%
63. Union Bank of India 16-01-20230.29%
64. 7.99% Power Finance Corporation Limited 20-12-20220.06%
65. Net Receivables / (Payables)-4.07%

1. 8.50% National Bank for Agriculture & Rural Development 31-01-20230.32%

About Fund

L&T Liquid Fund Growth managed by L&T Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹8,415 Crore. The fund benchmarks its performance against the Nifty Liquid Index while maintaining an expense ratio of 0.2. Under the expert guidance of Shriram Ramanathan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHSBC Cash Fund - Unclaimed Dividend Below 3 Years Growth03305.93 CR0.14
This FundHSBC Cash Fund - Unclaimed Redemption Below 3 Years Growth03305.93 CR0.14
This FundL&T Liquid Fund Growth58414.84 CR0.2
This FundHDFC Low Duration Fund - Institutional Plan Growth114643.2 CR1.02
Fund Name1Y3Y
This FundHSBC Cash Fund - Unclaimed Dividend Below 3 Years Growth3.363711.4873
This FundHSBC Cash Fund - Unclaimed Redemption Below 3 Years Growth3.363711.4873
This FundL&T Liquid Fund Growth4.482812.6119
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

L&T Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of L&T Liquid Fund Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

L&T Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.54%
  • 6 Months : 2.68%
  • 1 Year : 4.49%
  • 3 Years : 4.04%
Returns of L&T Liquid Fund Growth are updated daily based on NAV of ₹ 2994.2409 as on Nov 25,2022. Since inception, the return has been 12.62%.

You can invest in L&T Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of L&T Liquid Fund Growth is ₹8,415 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in L&T Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500