Fund Details
L&T Liquid Plan Direct Growth
| Risk | Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.15% |
| NAV | ₹2801.63 (22 Jan 2021) |
|---|---|
| Fund Started | 31 Dec 2012 |
| Fund Size | ₹8,084 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| 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% |
Fund Managers
L&T Liquid Plan Direct Growth Details
L&T Liquid Plan Direct Growth is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 31 Dec 2012. Shriram Ramanathan, Jalpan Shah is the Current Fund Manager of L&T Liquid Plan Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹8,084 Cr and the Latest NAV as of 22 Jan 2021 is ₹2801.63.
The L&T Liquid Plan Direct Growth 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.
Investment Objective
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
