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Lnt Liquid Fund Regular Plan Daily Idcw
NAV (Nov 25,2022)
The L&T Liquid Fund - Regular Plan - Daily IDCW provides investors with the opportunity to earn regular income through daily dividend distribution. With an expense ratio of 0.21%, this fund has an established date of October 4, 2000, and currently has an asset under management (AUM) of ₹8,703.73 crores. The minimum investment required for this fund is ₹1,00,000, and there is no lock-in period. Invest in this fund to earn stable returns.
Fund Overview
0.21%
0%
No Lock-in
₹ 8703.73 Cr
SIP ₹100000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,144.38 (1.44%) | ₹ 10,268.36 (2.68%) | ₹ 10,449 (4.49%) | ₹ 11,200.56 (12.01%) | ₹ 12,356.15 (23.56%) |
| ₹ 30,000 | ₹ 30,433.14 (1.44%) | ₹ 30,805.08 (2.68%) | ₹ 31,347 (4.49%) | ₹ 33,601.68 (12.01%) | ₹ 37,068.45 (23.56%) |
| ₹ 50,000 | ₹ 50,721.9 (1.44%) | ₹ 51,341.8 (2.68%) | ₹ 52,245 (4.49%) | ₹ 56,002.8 (12.01%) | ₹ 61,780.75 (23.56%) |
| ₹ 80,000 | ₹ 81,155.04 (1.44%) | ₹ 82,146.88 (2.68%) | ₹ 83,592 (4.49%) | ₹ 89,604.48 (12.01%) | ₹ 98,849.2 (23.56%) |
| ₹ 1,00,000 | ₹ 1,01,443.8 (1.44%) | ₹ 1,02,683.6 (2.68%) | ₹ 1,04,490 (4.49%) | ₹ 1,12,005.6 (12.01%) | ₹ 1,23,561.5 (23.56%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAY T BILL21.15%
- a Tri Party Repo Dealing System TREPS Reverse Repo19.32%
- Axis Bank Limited4.39%
- National Bank for Agriculture & Rural Development4.07%
- GOI3.82%
- Kotak Securities Limited3.43%
- HDFC Bank Limited3.41%
- Reliance Jio Infocomm Limited3.41%
- Hindustan Petroleum Corporation Limited2.94%
- Small Industrial Development Bank of India2.86%
- ICICI Securities Limited2.85%
- Tata Steel Limited2.85%
- Reliance Retail Ventures Limited2.29%
- Jamnagar Utilities and Power Pvt Limited2.28%
- LIC Housing Finance Limited2.03%
- Indian Oil Corporation Limited1.86%
- Bank of Baroda1.72%
- Housing Development Finance Corporation Limited1.71%
- TATA Capital Financial Services Ltd1.71%
- Export Import Bank of India1.71%
- Bajaj Housing Finance Ltd1.20%
- Tata Power Company Limited1.15%
- NTPC Limited1.14%
- SBICAP Securities Limited1.14%
- Union Bank of India1.13%
- Sikka Ports & Terminals Limited erstwhile Reliance Ports & Terminals Ltd0.85%
- Berger Paints India Limited0.74%
- Rec Limited0.68%
- Cholamandalam Investment and Finance Company Limited0.60%
- Kotak Mahindra Prime Limited0.57%
- Power Finance Corporation Limited0.37%
- National Housing Authority of India0.31%
- Housing and Urban Development Corporation Limited0.31%
- b Net Receivables Payables0.01%
- Miscellaneous35.81%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 7.45% |
| DEBT | Moderate | 7.36% |
| DEBT | Low to Moderate | 7.34% |
| DEBT | Low to Moderate | 7.23% |
| DEBT | Low to Moderate | 7.20% |
| DEBT | Low | 7.13% |
| DEBT | Low to Moderate | 6.95% |
| DEBT | Low to Moderate | 6.94% |
| DEBT | Low to Moderate | 6.60% |
| DEBT | Low | 0.00% |
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Taurus Investor Education Pool - Unclaimed Dividend - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.31% |
| DEBT | Low to Moderate | 7.30% |
| DEBT | Moderate | 7.29% |
| DEBT | Low to Moderate | 7.29% |
| DEBT | Low to Moderate | 7.25% |
| DEBT | Low to Moderate | 7.24% |
| DEBT | Low to Moderate | 7.22% |
| DEBT | Low to Moderate | 7.16% |
| DEBT | Low to Moderate | 7.15% |
| DEBT | Low to Moderate | 6.67% |
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Parag Parikh Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.85% |
| DEBT | Moderate | 5.84% |
| DEBT | Low to Moderate | 5.84% |
| DEBT | Low to Moderate | 5.83% |
| DEBT | Low to Moderate | 5.82% |
| DEBT | Moderate | 5.81% |
| DEBT | Low to Moderate | 5.77% |
| DEBT | Low to Moderate | 5.70% |
| DEBT | Low | 5.69% |
| DEBT | Low | 0.00% |
Union Liquid Fund - Growth
DSP Liquidity Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.24% |
| DEBT | Moderate | 5.22% |
| DEBT | Low to Moderate | 5.21% |
| DEBT | Low to Moderate | 5.20% |
| DEBT | Low to Moderate | 5.17% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.12% |
| DEBT | Low to Moderate | 5.07% |
| DEBT | Low to Moderate | 4.87% |
| DEBT | Low | 0.00% |
Nippon India Liquid Fund - GrowthFund Managers
Mr. Mahesh ChhabriaAssistant Fund Manager and Credit Analyst
Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
Mr. Shriram RamanathanFund Manager
Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
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L&T Liquid Fund - Regular Plan - Daily IDCW
FAQ's
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Is there a systematic investment plan (SIP) available for the L&T Liquid Fund - Regular Plan - Daily IDCW?
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