| Risk | Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.15% |
| NAV | ₹2782.61 (30 Oct 2020) |
|---|---|
| Fund Started | 31 Dec 2012 |
| Fund Size | ₹7,227 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 13.8% |
| Reserve Bank of India | Financial | T-Bills | 9.6% |
| Reserve Bank of India | Financial | T-Bills | 6.9% |
| Reserve Bank of India | Financial | T-Bills | 6.2% |
| Reserve Bank of India | Financial | T-Bills | 6.2% |
| Reserve Bank of India | Financial | T-Bills | 5.9% |
| Reserve Bank of India | Financial | T-Bills | 5.5% |
| Reliance Industries Ltd. | Energy | CP | 3.5% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.5% |
| Reserve Bank of India | Financial | T-Bills | 3.1% |
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 ₹7,227 Cr and the Latest NAV as of 30 Oct 2020 is ₹2782.61.
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.
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.