L&T Liquid Fund -Regular Plan - Growth

Category: Debt: Liquid
Launch Date: 05-10-2006
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.15% As on ( 31-05-2019)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 15,516.24 Cr As on ( 31-05-2019)
Turn over: 0.0
NAV as on 17-06-2019

2591.9976

0.46 ( 0.0179% )

CAGR Since Inception

7.78%

PERFORMANCE of L&T Liquid Fund -Regular Plan - Growth

Scheme Performance (%) Data as on - 17-06-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
L&T Liquid Fund -Regular Plan - Growth 7.48 7.11 7.66 7.79 7.78
Benchmark - - - - -
Debt: Liquid 6.81 6.6 7.15 8.55 6.78

Yearly Performance (%)

Fund Managers

Mr. Shriram Ramanathan, Mr. Jalpan Shah

Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA. Prior to joining L&T Mutual Fund he has worked with FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.

Investment Objective

The fund seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity, investing predominately in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.

RETURNS CALCULATOR for L&T Liquid Fund -Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of L&T Liquid Fund -Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
L&T Liquid Fund -Regular Plan - Growth 0.25 17.32 5.05 0.28 6.37 0.13
Debt: Liquid - - - - - -

PEER COMPARISION of L&T Liquid Fund -Regular Plan - Growth

Period
Data as on - 17-06-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
L&T Liquid Fund -Regular Plan - Growth 05-10-2006 7.48 7.21 7.11 7.66 7.79
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.79 7.36 7.25 7.82 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 7.77 7.46 0.0 0.0 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 7.71 7.31 0.0 0.0 0.0
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years 04-07-2016 7.68 0.0 0.0 0.0 0.0
DHFL Pramerica Insta Cash Fund -Growth 05-09-2007 7.63 7.27 7.16 7.7 7.84
Reliance Liquid Fund -Growth Plan 09-12-2003 7.59 7.24 7.14 7.68 7.82
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 7.59 7.3 0.0 0.0 0.0
ICICI Prudential Liquid Fund - Unclaimed Redemption 01-06-2016 7.56 7.24 7.18 0.0 0.0
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 7.56 7.26 7.18 0.0 0.0

PORTFOLIO ANALYSIS of L&T Liquid Fund -Regular Plan - Growth

Asset Allocation (%)

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