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L&T Liquid Plan IDCW Weekly+0.01%

3.26%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T Liquid Plan IDCW Weekly

RiskLow to Moderate
Min SIP Amount₹1000
Expense Ratio0.20%
NAV₹1003.04 (14 May 2021)
Fund Started30 Jan 2013
Fund Size7,008 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.3%
5.5%
6.1%
7.5%
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
16
17
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 3.3% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills7.3%
National Bank For Agriculture & Rural DevelopmentFinancialCP7.2%
Tata Power Co. Ltd.EnergyCP4.4%
Reserve Bank of IndiaFinancialT-Bills4.4%
Power Grid Corporation of India Ltd.EnergyCP4.4%
Reserve Bank of IndiaFinancialT-Bills4.4%
Reserve Bank of IndiaFinancialT-Bills4.3%
Reliance Industries Ltd.EnergyCP3.7%
Reserve Bank of IndiaFinancialT-Bills3.7%
Reserve Bank of IndiaFinancialT-Bills3.7%
See All

Fund Managers

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

L&T Liquid Plan IDCW 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 IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹7,008 Cr and the Latest NAV as of 14 May 2021 is ₹1003.04.

The L&T Liquid Plan IDCW Weekly is rated Low to Moderate 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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