L&T Liquid Fund (IDCW-W)

Fund Name : L&T Mutual Fund
Scheme Name : L&T Liquid Fund (IDCW-W)
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 (IDCW-W)

Performance (%) of L&T Liquid Fund (IDCW-W)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0.20 0.72 1.60 3.26 4.08 5.29 4.11
Category Avg 0.07 0.24 0.99 1.69 3.35 4.51 5.28 6.22
Category Best 0.39 1.14 73.44 8.44 10.42 65.49 20.95 278.91
Category Worst [0.30] [0.32] [2.82] [1.96] [0.32] 0 0 [1.20]

NAV Details of L&T Liquid Fund (IDCW-W)

NAV Date : 24-May-22
NAV [Rs.] : 1002.83
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of L&T Liquid Fund (IDCW-W)

  Dividends Bonus
Ratio 0.08 NA
Date 5/16/2022 12:00:00 AM 5/16/2022 12:00:00 AM

Investment Details of L&T Liquid Fund (IDCW-W)

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

In & Out shares of L&T Liquid Fund (IDCW-W)

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 (IDCW-W)

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 (IDCW-W)

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 (IDCW-W)

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity