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L&T Liquid Plan Direct Growth
Debt
Liquid
Low to Moderate Risk
+4.09%
3Y annualised
+0.02% 1D
NAV: 25 Nov '22
₹3,010.69
Min. SIP amount
Not Supported
Fund size
₹8,703.74 Cr
Expense ratio
0.15%
Holdings (55)
| Name | Sector | Instruments | 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 investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.5% | +4.1% | +5.3% | +6.8% |
| Category average (Debt Liquid) | +6.3% | +6.8% | +5.7% | -- |
| Rank (Debt Liquid) | 25 | 21 | 20 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.54% | +7.07% | 10,414.02 | |
PGIM India Liquid Fund Direct Plan Growth | +6.54% | +7.05% | 504.53 | |
Nippon India Liquid Fund Direct Growth | +6.54% | +7.04% | 27,591.03 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.58% | +7.03% | 2,640.35 | |
Mirae Asset Liquid Fund Direct Growth | +6.51% | +7.03% | 15,756.80 | |
| Compare | ||||
About L&T Liquid Plan Direct Growth
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 25 Apr 1996. The fund currently has an Asset Under Management(AUM) of ₹75,123 Cr and the Latest NAV as of 25 Nov 2022 is ₹3,010.69.
The L&T Liquid Plan Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. 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.
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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.
Fund benchmarkNIFTY Liquid Index B-I
Fund house
Rank (total assets)#12 in India
Total AUM₹75,122.75 Cr
Date of Incorporation25 Apr 1996
Launch Date25 Apr 1996
AddressBrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,