• Mutual Funds
  • L&T Mutual Fund
  • L&T Liquid Fund of Income Dis cum Cap Wrdl (RIDCW-W)

Formerly L&T Liquid Wk DR

L&T Mutual Fund

L&T Liquid Fund of Income Dis cum Cap Wrdl (RIDCW-W)

DebtLiquid

Top Ranked

1003.2465

NAV (Dec 05)

3.9%
3 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

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

Relative Size

5,594 Cr. Large within the category

Impact of Interest Rate Changes

Low Interest Rate Risk. The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

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

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  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
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    No Lock-in
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    Emergency

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Historical NAV

1003.2465

NAV (Dec 5)

Fund Returns

Last 1Y

3.2%

Last 3Y

3.9%

Last 5Y

4.3%

Last 10Y

NA

Since Inception

5.2%

6 Month CAGR

1.6%

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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Low to Moderate Risk

Expense Ratio

0.2

Launched (8y ago)

Jan 31, 2013

AUM in Crores

5593.951

ISIN

INF917K01JG3

Lock-in

No Lock-in

Benchmark

Nifty Liquid Index TR INR

SIP Minimum

1000

Lumpsum Min.

10000

Fund Managers
user-avatar

Jalpan Shan

Fund Manager

user-avatar

Shriram Ramanathan

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

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Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • Inflation beating returns
    Inflation beating returns
  • Emergency
    Emergency
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)

Kotak Savings Fund (G)

₹ 13,499 cr

5

₹ 33,567 cr

5

₹ 11,691 cr

5

₹ 27,296 cr

5

₹ 31,118 cr

5

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About the AMC

L&T Investment Management Ltd

L&T Investment Management Ltd manages assets worth 81,879 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.

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

    3.8%

    6.6%

    10.1%

    7.5%

    16%

    10.4%

    5.6%

    7.2%

    7.6%

    8%

    growth

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Axis Liquid Fund (Growth)

    Axis Liquid Fund (Growth)

    Debt

    Liquid

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers are millionaires
    We thrive on trust.

    We match your objectives to the right portfolio. World-class wealth management using science, data and technology, leveraged by our experience, and human touch. Get started with your wealth creation without worry.

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    About L&T Liquid Fund of Income Dis cum Cap Wrdl (RIDCW-W)

    About L&T Liquid Fund of Income Dis cum Cap Wrdl (RIDCW-W)

    L&T Liquid Fund of Income Dis cum Cap Wrdl (RIDCW-W) is a Liquid Debt fund and has delivered an annualised return of 5.2% over a period of 8 years. The fund was previously known as L&T Liquid Wk DR . The fund is managed by L&T Investment Management Ltd. The fund managers are Jalpan Shan, Shriram Ramanathan

    L&T Liquid Fund of Income Dis cum Cap Wrdl (RIDCW-W) 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. . However, there is no assurance that the objective of the scheme will be realized.

    L&T Liquid Fund of Income Dis cum Cap Wrdl (RIDCW-W) NAV,AUM,Risk

    The L&T Liquid Fund of Income Dis cum Cap Wrdl (RIDCW-W) fund was launched on Jan 31, 2013. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-12-05 is ₹1003.25. The total AUM (Asset Under Management) of the fund as of 06/12/2021 is ₹5593.951. The category risk of the L&T Liquid Fund of Income Dis cum Cap Wrdl (RIDCW-W) fund is Low to Moderate Risk. The fund charges 0.2 % as expense ratio.

    L&T Liquid Fund of Income Dis cum Cap Wrdl (RIDCW-W) Holdings

    The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , (a) tri party repo dealing system (treps)/reverse repo , (b) net receivables/(payables) , 91 dtb 09122021 , 182 dtb 16122021 , tata steel limited , lic housing finance limited , 91 dtb 23122021 , bajaj finance limited , housing development finance corporation limited , 182 dtb 18112021 , export-import bank of india , 364 dtb 18112021 , hdfc securities limited , reliance industries limited , reliance jio infocomm limited , sikka ports and terminals limited , indian oil corporation limited , kotak securities limited , indian oil corporation limited , reliance jio infocomm limited , icici securities limited , reliance industries limited , jamnagar utilities & power private limited , bajaj finance limited , birla group holdings private limited , national bank for agriculture and rural development , indian railway finance corporation limited , aditya birla finance limited , 91 dtb 16122021 , bharat oman refineries limited , 364 dtb 23122021 , icici securities limited , berger paints india limited , 182 dtb 30122021 , 364 dtb 30122021 , housing development finance corporation limited , national highways authority of india , 364 dtb 02122021 , axis bank limited , 364 dtb 09122021

    L&T Liquid Fund of Income Dis cum Cap Wrdl (RIDCW-W) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    L&T Liquid Fund of Income Dis cum Cap Wrdl (RIDCW-W) Investment volatility and Horizon

    This fund 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 of Income Dis cum Cap Wrdl (RIDCW-W) Review

    L&T Liquid Fund of Income Dis cum Cap Wrdl (RIDCW-W) has a score of 4 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, L&T Liquid Fund of Income Dis cum Cap Wrdl (RIDCW-W) has a score of 4out of 5 The credit risk of the fund is 5 out of 5 as compared to other debt funds.

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