• Mutual Funds
  • L&T Mutual Fund
  • L&T Liquid Fund (Dividend Payout - Weekly)

Formerly L&T Liquid Wk DP

L&T Mutual Fund

L&T Liquid Fund (Dividend Payout - Weekly)

DebtLiquid

1003.38

NAV (Nov 25)

3.9%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Scripbox Recommended Debt Funds
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Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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
0.21
Launched (11y ago)
Jan 31, 2013
AUM in Crores
8414.842
ISIN
INF917K01BK2
Lock-in
No Lock-in
Benchmark
Nifty Liquid Index TR INR
SIP Minimum
0
Lumpsum Min.
10000
Standard Deviation (3yr)
0.2
Standard Deviation (5yr)
0.3
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-2.878
Sharpe Ratio (5yr)
-4.268
YTM
6.47
Fund Managers

Fund Manager

Important Links

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
L&T Liquid Fund (Dividend Payout - Weekly)70%8,11,972 79,3604.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2022-11-25

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 4,553 cr

amc-img

About the AMC

L&T Investment Management Ltd

L&T Investment Management Ltd manages assets worth 20,101 crores and was set up on 25 April 1996. It's current offering of mutual fund schemes includes 13 equity,20 debt and 5 hybrid funds.amc-img
phone-img022-66554000
Fund NameScripbox Opinion
Till Date CAGR

3.5%

6.4%

14.9%

12.8%

13.6%

10%

4.4%

7%

4%

7%

L&T Liquid Fund (D-W) Review

L&T Liquid Fund (D-W) is a Liquid Debt fund and has delivered an annualised return of 5.1% over a period of 11 years. The fund was previously known as L&T Liquid Wk DP. The fund is managed by L&T Investment Management Ltd. The fund manager’s name is null.

Nav of L&T Liquid Fund (D-W) as of 11/25/2022 is ₹1003.38 with the total AUM as of 6/24/2024 is ₹8414.842. With Scripbox you can compare and check the latest nav for all mutual funds in India. L&T Liquid Fund (D-W) was launched on Jan 31, 2013. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for L&T Liquid Fund (D-W) is ₹0 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 (D-W) 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 (D-W) is rated as a 0 fund in Debt and delivered 4.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with L&T Liquid Fund (D-W).

Frequently Asked Questions

What is L&T Liquid Fund (D-W)?

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

How to invest in L&T Liquid Fund (D-W)?

You can invest in L&T Liquid Fund (D-W) 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 (D-W)?

The minimum sip amount for L&T Liquid Fund (D-W) is ₹0. You can invest in multiples of ₹10000.

Is L&T Liquid Fund (D-W) good to invest in?

As per Scripbox experts, L&T Liquid Fund (D-W) is a Not Reviewed Yet fund. You can investL&T Liquid Fund (D-W) 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 (D-W)?

The expense ratio of the L&T Liquid Fund (D-W) is 0.21% for regular plan.