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  • L&T Mutual Fund
  • L&T Liquid Fund (Growth)
L&T Mutual Fund

L&T Liquid Fund (Growth)

DebtLiquid

2927.6858

NAV (Jun 26)

4.1%
3 Year CAGR
Scripbox Opinion
Neutral
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However, Scripbox does not recommend investing in liquid mutual funds.

Our analysis of this fundLearn how we rate funds ->

Track Record

16 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

7,306 Cr. Large within the category

Impact of Interest Rate Changes

Lowest Interest Rate Risk. The impact on fund value is very low when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

Scripbox Recommended Liquid Funds

Want the most stable liquid funds for your portfolio?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

2927.6858

NAV (Jun 26)

Fund Returns

Last 1Y

3.6%

Last 3Y

4.1%

Last 5Y

5.3%

Last 10Y

6.9%

Since Inception

7.1%

6 Month CAGR

1.9%

Scheme Information

Investment Objective

To generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective,investments will be predominantly made in a well-diversified and highly liquid portfolio of money market instruments,government securities and corporate debt.There is no assurance that the investment objective of the scheme will be realized.

Expense Ratio

0.2

Launched (16y ago)

Oct 03, 2006

AUM in Crores

7305.739

ISIN

INF917K01JH1

Lock-in

No Lock-in

Benchmark

Nifty Liquid Index TR INR

SIP Minimum

1000

Lumpsum Min.

10000

Fund Managers

Shriram Ramanathan

Fund Manager

Mahesh Chhabria

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-06-26

Top Debt Holdings

(a) tri party repo dealing system (treps)/reverse repo

17.9%
17.9%

housing development finance corporation ltd

2.9%
2.9%

91 Days Treasury Bill 28-07-2022

2.7%
2.7%

(b) net receivables/(payables)

2.7%
2.7%

91 Days Treasury Bill 13-07-2022

2.7%
2.7%
See all holdings

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,308 cr

5

₹ 14,441 cr

5

₹ 18,739 cr

5

₹ 12,059 cr

5

₹ 44,308 cr

5

About the AMC

L&T Investment Management Ltd

L&T Investment Management Ltd manages assets worth 74,382 crores and was set up on 25 April 1996. It's current offering of mutual fund schemes includes 36 equity,71 debt and 24 hybrid funds.

amc-img

  • 022-66554000
  • investor.line@lntmf.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.3%

    5.7%

    4%

    5.1%

    6.6%

    6.9%

    3.9%

    5.2%

    3.9%

    5.2%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    L&T Liquid Fund (G) Review

    L&T Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 7.1% over a period of 15 years. The fund is managed by L&T Investment Management Ltd. The fund managers are Mahesh Chhabria, Shriram Ramanathan.

    Nav of L&T Liquid Fund (G) as of 6/26/2022 is ₹2927.69 with the total AUM as of 6/27/2022 is ₹7305.739. With Scripbox you can compare and check the latest nav for all mutual funds in India. L&T Liquid Fund (G) was launched on Oct 03, 2006. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for L&T Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.

    L&T Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Liquid Index TR INR.

    L&T Liquid Fund (G) is rated as a 3 fund in Debt and delivered 3.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with L&T Liquid Fund (G).

    Frequently Asked Questions

    What is L&T Liquid Fund (G)?

    L&T Liquid Fund (G) is a Liquid Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in L&T Liquid Fund (G)?

    You can invest in L&T Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of L&T Liquid Fund (G)?

    The minimum sip amount for L&T Liquid Fund (G) is ₹1000. You can invest in multiples of ₹10000.

    Is L&T Liquid Fund (G) good to invest in?

    As per Scripbox experts, L&T Liquid Fund (G) is a Neutral fund. You can investL&T Liquid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the L&T Liquid Fund (G)?

    The expense ratio of the L&T Liquid Fund (G) is 0.2% for regular plan.