Fund Details
L&T Liquid Plan Growth
| Risk | Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.20% |
| NAV | ₹2778.21 (30 Nov 2020) |
|---|---|
| Fund Started | 03 Oct 2006 |
| Fund Size | ₹7,414 Cr |
Returns
as per Historical Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 13.5% |
| Reserve Bank of India | Financial | T-Bills | 9.4% |
| Reserve Bank of India | Financial | T-Bills | 8.8% |
| Reserve Bank of India | Financial | T-Bills | 6.0% |
| Export-Import Bank Of India | Financial | CD | 6.0% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 4.7% |
| Reserve Bank of India | Financial | T-Bills | 4.6% |
| Reserve Bank of India | Financial | T-Bills | 4.4% |
| Reserve Bank of India | Financial | T-Bills | 3.7% |
| Indian Oil Corpn. Ltd. | Energy | CP | 2.7% |
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 ₹7,414 Cr and the Latest NAV as of 30 Nov 2020 is ₹2778.21.
The L&T Liquid Plan Growth 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.
