|Min SIP Amount||₹1000|
|NAV||₹1011.78 (25 Jan 2021)|
|Fund Started||27 Nov 2000|
|Fund Size||₹8,084 Cr|
|Reserve Bank of India||Financial||T-Bills||13.5%|
|Reserve Bank of India||Financial||T-Bills||11.1%|
|Reserve Bank of India||Financial||T-Bills||9.3%|
|Ultratech Cement Ltd.||Construction||CP||6.8%|
|Housing Development Finance Corpn. Ltd.||Financial||CP||4.3%|
|National Thermal Power Corp. Ltd.||Energy||CP||4.3%|
|Reserve Bank of India||Financial||T-Bills||3.7%|
|National Bank For Agriculture & Rural Development||Financial||CP||3.7%|
|Reserve Bank of India||Financial||T-Bills||3.1%|
|Aditya Birla Finance Ltd.||Financial||Debenture||2.6%|
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 ₹8,084 Cr and the Latest NAV as of 25 Jan 2021 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.
The fund seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity, investing predominately in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.