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L&T Liquid Plan Dividend Weekly+0.01%

4.05%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T Liquid Plan Dividend Weekly

RiskLow
Min SIP Amount₹1000
Expense Ratio0.20%
NAV₹1002.70 (25 Jan 2021)
Fund Started30 Jan 2013
Fund Size8,084 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
6.0%
6.4%
7.5%
Category Average
3.9%
5.7%
6.2%
-
Rank Within Category
12
15
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.0% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. Risk is lower compared to the benchmark
3. Age is more than 3 years
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the benchmark
2. 3Y Returns are lower than the benchmark
3. 5Y Returns are lower than the benchmark

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills13.5%
Reserve Bank of IndiaFinancialT-Bills11.1%
Reserve Bank of IndiaFinancialT-Bills9.3%
Ultratech Cement Ltd.ConstructionCP6.8%
Housing Development Finance Corpn. Ltd.FinancialCP4.3%
National Thermal Power Corp. Ltd.EnergyCP4.3%
Reserve Bank of IndiaFinancialT-Bills3.7%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.7%
Reserve Bank of IndiaFinancialT-Bills3.1%
Aditya Birla Finance Ltd.FinancialDebenture2.6%
See All

Fund Managers

Shriram Ramanathan
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Jalpan Shah
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L&T Liquid Plan Dividend Weekly Details

L&T Liquid Plan Dividend Weekly is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 30 Jan 2013. Shriram Ramanathan, Jalpan Shah is the Current Fund Manager of L&T Liquid Plan Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹8,084 Cr and the Latest NAV as of 25 Jan 2021 is ₹1002.70.

The L&T Liquid Plan Dividend Weekly 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.

Scheme Information Document(SID)

₹10000
Min for First Investment
₹1000
Min for Second Investment
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.
Exit Load

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About L&T Mutual Fund

Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
Phone
022-66554000
Launch Date
03 Jan 1997
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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