Fund Details
L&T Liquid Plan Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.20% |
| NAV | ₹2834.17 (23 Jul 2021) |
|---|---|
| Fund Started | 03 Oct 2006 |
| Fund Size | ₹5,836 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 3Y Returns are higher than the category average returns
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.6% |
| Reserve Bank of India | Financial | T-Bills | 7.7% |
| Reserve Bank of India | Financial | T-Bills | 6.4% |
| Reserve Bank of India | Financial | T-Bills | 6.0% |
| National Bank For Agriculture & Rural Development | Financial | CP | 5.1% |
| Hindustan Petroleum Corporation Ltd. | Energy | CP | 4.3% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 4.3% |
| Reserve Bank of India | Financial | T-Bills | 4.3% |
| Cholamandalam Investment & Finance Company Ltd. | Financial | Debenture | 3.5% |
| Reserve Bank of India | Financial | T-Bills | 3.4% |
Fund Managers
L&T Liquid Plan Growth Details
L&T Liquid Plan Growth is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 03 Oct 2006. Shriram Ramanathan, Jalpan Shah is the Current Fund Manager of L&T Liquid Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹5,836 Cr and the Latest NAV as of 23 Jul 2021 is ₹2834.17.
The L&T Liquid Plan Growth 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.
