L&T Liquid Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
Liquid
Money Market
-
Last updated on 2022-11-14
3Y returns
+3.88%
| ₹1000.93 Latest NAV | ₹-1.02 (0.02%) 1D Change | ₹8703.74 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹1000 Min SIP | ₹10000 Min Leumpsum |
| None Lock-in period | 0.15% Expense Ratio | 0.0% before 1 Days Exit Load |
Price Chart
+4.47 1Y return
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Top Holdings
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
19.32%
182 Dtb 24112022
4.06%
364 Dtb 02112022
4.02%
6.84% Govt Stock 2022
3.82%
182 Dtb 10112022
3.15%
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Sector Breakdown
Fund Manager
Shriram Ramanathan
Mahesh Chhabria
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.
Download Scheme Document