L&T Liquid Fund Add to compare
2440.8218
0.427
(0.02%)
1 day change as on 16 Aug 2018
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 16317.06
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
03-10-2006 Shriram Ramanathan,Jalpan Shah 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index ltmf@lntmf.com / www.lntmf.com
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T Liquid Fund 15712.64 0.59 1.83 3.64 7.05 7.28 8.04 7.8
Tata Money Market Fund 1610.26 0.62 2.05 3.82 7.23 7.30 8.03 7.37
Aditya Birla Sun Life Money Manager Fund 5327.23 0.61 1.97 3.81 7.21 7.37 8.13 6.97
SBI Magnum Ultra Short Duration Fund 3386.88 0.61 2.03 3.82 7.18 7.31 8.04 7.37
Reliance Money Market Fund 1339.87 0.61 2.04 3.79 7.16 7.28 8.03 7.77
UTI Money Market Fund 2340.80 0.62 1.95 3.71 7.11 7.31 8.05 7.87
Top 10 Holdings
Company Name Sector Name Asset %
NTPC Ltd. (91D) Energy 3.43
Ultratech Cement Ltd. (59D) Cement & Cement Products 3.16
Ultratech Cement Ltd. (59D) Cement & Cement Products 1.56
Reliance Retail Ltd. (67D) Consumer Goods 1.52
HDB Financial Services Ltd Financial Services 1.48
 
Company Name Sector Name Asset %
9.05 Adani Ports and Special Economic Zone Ltd. Sep 18 2018 Services 0.96
8.28 Power Finance Corporation Ltd. Sep 4 2018 Financial Services 0.8
RBL Bank Ltd. Financial Services 0.64
RBL Bank Ltd. Financial Services 0.64
Tata Motors Ltd. (149D) Automobile 0.63
AUM Movement
Asset Allocation