Lnt Liquid Fund Regular Plan Growth

2994.24
NAV (Nov 25,2022)

The L&T Liquid Fund - Regular Plan - Growth is a reliable investment option with a track record established since 2006. With a minimum investment of ₹10,000, this fund offers a low expense ratio of 0.21% and currently manages assets worth ₹8,703.73 crore. It has no lock-in period, making it a flexible choice for investors looking to park their money in a safe and liquid fund.

Lnt Liquid Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Lnt Liquid Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    -0.97
  • Sortino
    UM_URBAN_MONEY

    -0.88

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.21%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

8703.73 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹10000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Mar 29, 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 %)

10,144.4 (1.44%)10,268.4 (2.68%)10,449.07 (4.49%)11,261.55 (12.62%)12,905.11 (29.05%)
30,433.2 (1.44%)30,805.2 (2.68%)31,347.21 (4.49%)33,784.65 (12.62%)38,715.33 (29.05%)
50,722 (1.44%)51,342 (2.68%)52,245.35 (4.49%)56,307.75 (12.62%)64,525.55 (29.05%)
81,155.2 (1.44%)82,147.2 (2.68%)83,592.56 (4.49%)90,092.4 (12.62%)1,03,240.88 (29.05%)
1,01,444 (1.44%)1,02,684 (2.68%)1,04,490.7 (4.49%)1,12,615.5 (12.62%)1,29,051.1 (29.05%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.14%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.09%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.01%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.01%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.96%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

6.92%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.92%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.82%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.14%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.13%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.09%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

7.07%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.04%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.04%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

7.03%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.01%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.67%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.37%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.37%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

5.31%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.30%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

5.23%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.22%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.16%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.14%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

5.32%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.21%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.14%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.13%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.10%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.99%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.97%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.74%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.55%

Fund Managers

MC

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.

SR

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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