L&T Liquid Fund Add to compare
2469.5317
0.4976
(0.02%)
1 day change as on 15 Oct 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 17457.98
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 15533.89 0.62 1.81 3.64 7.17 7.25 7.91 7.8
Aditya Birla Sun Life Money Manager Fund 5654.18 0.67 1.94 3.83 7.40 7.37 8.01 6.98
SBI Magnum Ultra Short Duration Fund 3827.04 0.69 1.89 3.85 7.35 7.29 7.92 7.37
UTI Money Market Fund 2302.25 0.69 1.96 3.81 7.32 7.30 7.94 7.87
Reliance Money Market Fund 1412.00 0.68 1.88 3.83 7.32 7.25 7.91 7.77
ICICI Prudential Money Market Fund 5140.64 0.67 1.85 3.70 7.22 7.26 7.91 7.5
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. (90D) Energy 3.22
Reliance Retail Ltd. (65D) Consumer Goods 3.15
Power Grid Corporation of India Ltd. (62D) Energy 2.55
CBLO(CCIL) Current Assets 1.04
Ultratech Cement Ltd. (60D) Cement & Cement Products 0.96
 
Company Name Sector Name Asset %
Berger Paints Ltd. (33D) Consumer Goods 0.64
Godrej Industries Ltd. (88D) Consumer Goods 0.64
Berger Paints Ltd. (31D) Consumer Goods 0.32
Net Receivables/(Payable) Current Assets 0.19
Tata Motors Ltd. (91D) Automobile 0.06
AUM Movement
Asset Allocation