L&T Liquid Fund (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | L&T Investment Management Limited |
| Asset Class Type | Debt |
| Inception Date | Oct 3, 2006 |
| Benchmark | Crisil Liquid Fund Index |
| Objective | The scheme seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective invesments will predominantly made in a well-diversified and highly liquid portfolio of money market instruments government securities and corporate debt. |
| Fund Manager | Shriram Ramanathan |
| AUM (In Crores) | 9530.99 |
| Allocation |
Debt: 88.096% Others: 11.904% |
| Exit Load | 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7 days |
| Minimum Investment Amount |
First Investment:
10000
|
| Expense Ratio | 0.15 |
| Average Maturity | 29.20 Days |
| Modified Duration | 29.20 Days |
| Yield to Maturity | 5.39% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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