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NAV: 25 Nov 2022
₹3,010.69
Rating
2
Min. SIP amount
Not Supported
Fund size
₹8,703.74Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.06% |
Reserve Bank of India | Financial | T-Bills | 4.02% |
GOI | Sovereign | GOI Sec | 3.82% |
Reserve Bank of India | Financial | T-Bills | 3.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.29% |
Reliance Retail Ventures Ltd. | Services | CP | 2.29% |
HDFC Bank Ltd. | Financial | CD | 2.28% |
Reserve Bank of India | Financial | T-Bills | 2.28% |
Axis Bank Ltd. | Financial | CD | 2.27% |
Bank Of Baroda | Financial | CD | 1.72% |
Kotak Securities Ltd. | Services | CP | 1.72% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 1.72% |
Kotak Securities Ltd. | Services | CP | 1.71% |
Tata Capital Financial Services Ltd. | Financial | CP | 1.71% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 1.71% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.71% |
ICICI Securities Ltd. | Financial | CP | 1.71% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.71% |
Export-Import Bank Of India | Financial | CD | 1.71% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.70% |
Reserve Bank of India | Financial | T-Bills | 1.70% |
Tata Steel Ltd. | Metals & Mining | CP | 1.70% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.29% |
Axis Bank Ltd. | Financial | CD | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.22% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 1.22% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.20% |
Reserve Bank of India | Financial | T-Bills | 1.15% |
Tata Power Company Ltd. | Energy | CP | 1.15% |
Tata Steel Ltd. | Metals & Mining | CP | 1.15% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.14% |
ICICI Securities Ltd. | Financial | CP | 1.14% |
Reserve Bank of India | Financial | T-Bills | 1.14% |
NTPC Ltd. | Energy | CP | 1.14% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 1.14% |
SBICAP Securities Ltd. | Financial | CP | 1.14% |
Union Bank of India | Financial | CD | 1.13% |
HDFC Bank Ltd. | Financial | CD | 1.13% |
LIC Housing Finance Ltd. | Financial | NCD | 1.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.85% |
Berger Paints India Ltd. | Chemicals | CP | 0.74% |
REC Ltd. | Financial | NCD | 0.68% |
Cholamandalam Investment & Finance Company Ltd. | Financial | NCD | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.57% |
Axis Bank Ltd. | Financial | CD | 0.57% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.57% |
Indian Oil Corporation Ltd. | Energy | CP | 0.57% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.31% |
National Highways Authority of India Ltd. | Services | NCD | 0.31% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.31% |
Axis Bank Ltd. | Financial | CD | 0.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.5% | 4.1% | 5.3% | 6.8% |
| Category average | 6.6% | 6.8% | 5.5% | NA |
| Rank with in category | 25 | 21 | 20 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.1% | 7.1% | 51,913.25 |
Edelweiss Liquid Direct Growth | 5 | 7.1% | 7.1% | 8,323.31 |
Axis Liquid Direct Fund Growth | 5 | 7.1% | 7.1% | 36,757.35 |
Sundaram Liquid Direct Growth | 5 | 7.1% | 7.1% | 5,853.10 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 7.1% | 7.1% | 3,206.90 |
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Shriram RamanathanJan 2013 - PresentView details
Shriram Ramanathan
Jan 2013 - Present
View details
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes
Mahesh A ChhabriaNov 2021 - PresentView details
Mahesh A Chhabria
Nov 2021 - Present
View details
Education
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience
Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
E-mail
[email protected]Website
www.lntmf.com
L&T Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.15%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
Compare funds
L&T Liquid Plan Direct Growth
VS
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