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 |
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% |
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.
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.