L&T Liquid Fund Growth

Fund Name : L&T Mutual Fund
Scheme Name : L&T Liquid Fund Growth
AMC : L&T Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 03-Oct-06
Fund Manager : Shriram Ramanathan
Net Assets (Rs. cr) : 5013.01

NAV Chart of L&T Liquid Fund Growth

Performance (%) of L&T Liquid Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.30 0.89 1.78 3.44 4.15 5.36 7.08
Category Avg 0.07 0.24 0.99 1.69 3.35 4.48 5.28 6.22
Category Best 0.23 1.12 73.45 8.46 10.49 65.49 20.95 277.46
Category Worst [0.27] [0.31] [2.81] [1.95] [0.31] 0 0 [1.20]

NAV Details of L&T Liquid Fund Growth

NAV Date : 29-May-22
NAV [Rs.] : 2917.39
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of L&T Liquid Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of L&T Liquid Fund Growth

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T Liquid Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of L&T Liquid Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H D F C -/- 3.97 1,800.00 192.53
Corporate Debts Power Fin.Corpn. -/- 2.23 1,000.00 108.05
Corporate Debts Power Fin.Corpn. -/- 2.18 1,000.00 105.85
Corporate Debts E X I M Bank -/- 0.89 400.00 42.93
Corporate Debts Power Grid Corpn -/- 0.89 400.00 43.30
 
Government Securities
Govt. Securities GSEC2022 -/- 3.21 15,000,000.00 155.64
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 4.63 4,500.00 224.79
T Bills TBILL-364D -/- 4.11 20,000,000.00 199.46
T Bills TBILL-182D -/- 3.48 17,000,000.00 168.72
Commercial Paper H P C L -/- 3.09 3,000.00 149.80
Commercial Paper H P C L -/- 3.08 3,000.00 149.31
Commercial Paper Reliance Jio -/- 3.08 3,000.00 149.23
Commercial Paper ICICI Securities -/- 3.07 3,000.00 149.12
Commercial Paper HDFC Securities -/- 2.57 2,500.00 124.53
Commercial Paper I O C L -/- 2.57 2,500.00 124.79
Commercial Paper N A B A R D -/- 2.57 2,500.00 124.79
Certificate of Deposits Indian Bank -/- 2.57 2,500.00 124.54
T Bills TBILL-182D -/- 2.55 12,500,000.00 123.68
Commercial Paper H D F C -/- 2.54 2,500.00 123.41
Commercial Paper Bharti Airtel -/- 2.06 2,000.00 99.81
T Bills TBILL-182D -/- 2.06 10,000,000.00 99.73
T Bills TBILL-364D -/- 2.06 10,000,000.00 99.81
T Bills TBILL-364D -/- 2.06 10,000,000.00 99.89
Certificate of Deposits Canara Bank -/- 2.06 2,000.00 99.99
Certificate of Deposits Kotak Mah. Bank -/- 2.06 10,000.00 99.78
Certificate of Deposits Bank of Baroda -/- 2.05 2,000.00 99.66
Certificate of Deposits Indian Bank -/- 2.05 2,000.00 99.45
Commercial Paper Adani Ports -/- 2.05 2,000.00 99.41
Commercial Paper ICICI Securities -/- 2.05 2,000.00 99.66
Commercial Paper Reliance Jio -/- 2.05 2,000.00 99.58
Certificate of Deposits Axis Bank -/- 2.04 2,000.00 98.78
T Bills TBILL-91D -/- 2.04 10,000,000.00 98.94
Commercial Paper Berger Paints -/- 1.75 1,700.00 84.98
Commercial Paper ICICI Securities -/- 1.55 1,500.00 75
Commercial Paper NIIF Infra. Fin. -/- 1.55 1,500.00 74.93
Commercial Paper Godrej Industrie -/- 1.54 1,500.00 74.91
Commercial Paper Berger Paints -/- 1.03 1,000.00 49.91
Commercial Paper HDFC Securities -/- 1.03 1,000.00 49.95
Commercial Paper Julius Baer Cap. -/- 1.03 1,000.00 49.90
Certificate of Deposits Axis Bank -/- 1.03 1,000.00 49.78
Certificate of Deposits S I D B I -/- 1.03 5,000.00 49.90
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.33 0.00 597.76
Net CA & Others Net CA & Others -/- [3.84] 0.00 [186.11]
 

Key Information of L&T Liquid Fund Growth

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 75,591.56
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Ms. Ferhana Mansoor
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Shriram Ramanathan

Other Information of L&T Liquid Fund Growth

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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