|Min SIP Amount||₹1000|
|NAV||₹1011.78 (08 Jul 2020)|
|Fund Started||27 Nov 2000|
|Fund Size||₹7,906 Cr|
|Reserve Bank of India||Financial||T-Bills||21.7%|
|Export-Import Bank Of India||Financial||CP||5.0%|
|Bharat Petroleum Corpn. Ltd.||Energy||CP||4.4%|
|National Bank For Agriculture & Rural Development||Financial||CP||3.8%|
|Reserve Bank of India||Financial||T-Bills||3.8%|
|Tata Power Co. Ltd.||Energy||CP||3.8%|
|Indian Oil Corpn. Ltd.||Energy||CP||3.2%|
|Reserve Bank of India||Financial||T-Bills||3.1%|
|Bharti Telecom Ltd.||Communication||CP||3.1%|
|National Bank For Agriculture & Rural Development||Financial||CP||2.5%|
L&T Liquid Dividend Daily is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 27 Nov 2000. Shriram Ramanathan, Jalpan Shah is the Current Fund Manager of L&T Liquid Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹7,906 Cr and the Latest NAV as of 08 Jul 2020 is ₹1011.78.
The L&T Liquid Dividend Daily is rated Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 10000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Aims at investing in short term securities
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.