L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan

Debt Earn interest on cash balances
Liquid Fund
Category Rank
L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan
Rating
Fund
Time to Invest
L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan
NAV
1011.7794
(17/05/2022)
L 52Wk H
1011.64
1012.08
Login using to know what your Friends are Investing !

L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan

Debt
Liquid Fund
Earn interest on cash balances
Rank L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan
Fund
NAV
1011.7794
(17/05/2022)
Time to Invest
L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan
Rating
L 52Wk H
1011.64
1012.08
Investment 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. .

Category
  • Debt - Liquid Fund
Benchmark
  • Nifty Liquid Fund Index
Returns
Absolute
1M
0.28%
3M
0.86%
6M
1.74%
Annualised
1Y
3.40%
3Y
3.68%
5Y
4.26%
Historical NAV
NAV for scheme L&T Liquid Fund -Regular Plan - Daily IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan

AUM

5013.01 Cr
L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan AUM is 48% lower than other schemes in the category

Load

Entry Load - NIL
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 7D
Lock In Period - NIL

Expense Ratio

0.2%

Turnover Ratio

NA