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
(12/08/2022)
L 52Wk H
1011.64
1012.08
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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
(12/08/2022)
Time to Invest
L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan
Rating
L 52Wk H
1011.64
1012.08

Asset Allocation for L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan Fund Growth

Top 10 Holdings of L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan Fund Growth

32.07 % of total assets
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(6.71%)
182 DAY T-BILL 08-09-2022182 DAY T-BILL 08-09-2022(3.43%)
91 DAY T-BILL 13-10-202291 DAY T-BILL 13-10-2022(2.95%)
Hindustan Petroleum Corporation Limited 23-08-2022 **Hindustan Petroleum Corporation Limited 23-08-2022 **(2.75%)
ICICI Securities Primary Dealership Limited 30-08-2022 **ICICI Securities Primary Dealership Limited 30-08-2022 **(2.75%)
91 DAY T-BILL 08-09-202291 DAY T-BILL 08-09-2022(2.74%)
91 DAY T-BILL 15-09-202291 DAY T-BILL 15-09-2022(2.74%)
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) 21-09-2022 **Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) 21-09-2022 **(2.74%)
Bharat Petroleum Corporation Limited 29-09-2022 **Bharat Petroleum Corporation Limited 29-09-2022 **(2.73%)
91 DAY T-BILL 01-09-202291 DAY T-BILL 01-09-2022(2.54%)

Detailed Portfolio of L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -54
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 DAY T-BILL 08-09-2022 3.43% 248.592 Cr
91 DAY T-BILL 13-10-2022 2.95% 213.715 Cr
Hindustan Petroleum Corporation Limited 23-08-2022 ** 2.75% 199.315 Cr
ICICI Securities Primary Dealership Limited 30-08-2022 ** 2.75% 199.073 Cr
91 DAY T-BILL 08-09-2022 2.74% 198.874 Cr
91 DAY T-BILL 15-09-2022 2.74% 198.656 Cr
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) 21-09-2022 ** 2.74% 198.406 Cr
Bharat Petroleum Corporation Limited 29-09-2022 ** 2.73% 198.160 Cr
91 DAY T-BILL 01-09-2022 2.54% 184.148 Cr
91 DAY T-BILL 25-08-2022 2.06% 149.479 Cr
Kotak Securities Limited 26-08-2022 ** 2.06% 149.395 Cr
Bajaj Finance Limited 30-08-2022 ** 2.06% 149.315 Cr
State Bank of India 03-10-2022 2.05% 148.539 Cr
National Bank for Agriculture & Rural Development 18-10-2022 ** 2.04% 148.172 Cr
Reliance Jio Infocomm Limited 19-09-2022 ** 1.99% 143.892 Cr
6.98% National Bank for Agriculture & Rural Development 19-09-2022 ** 1.76% 127.384 Cr
Indian Oil Corporation Limited 26-08-2022 ** 1.72% 124.514 Cr
182 DAY T-BILL 22-09-2022 1.71% 124.033 Cr
Punjab National Bank 03-10-2022 1.71% 123.761 Cr
364 DAY T-BILL 25-08-2022 1.58% 114.601 Cr
Berger Paints India Limited 08-08-2022 ** 1.52% 109.880 Cr
7.10% Power Finance Corporation Limited 08-08-2022 ** 1.48% 106.983 Cr
6.80% Small Industries Development Bank of India 29-09-2022 ** 1.46% 105.816 Cr
91 DAY T-BILL 18-08-2022 1.45% 104.742 Cr
Canara Bank 17-08-2022 1.38% 99.755 Cr
HDFC Securities Limited 19-08-2022 ** 1.38% 99.711 Cr
182 DAY T-BILL 25-08-2022 1.37% 99.653 Cr
Export Import Bank of India 30-08-2022 ** 1.37% 99.552 Cr
NTPC Limited 13-09-2022 ** 1.37% 99.337 Cr
HDFC Securities Limited 12-09-2022 ** 1.37% 99.327 Cr
National Bank for Agriculture & Rural Development 14-09-2022 ** 1.37% 99.322 Cr
SBICAP Securities Limited 13-09-2022 ** 1.37% 99.312 Cr
Tata Steel Limited 15-09-2022 ** 1.37% 99.282 Cr
ICICI Securities Limited 16-09-2022 ** 1.37% 99.262 Cr
Aditya Birla Finance Limited 23-09-2022 ** 1.37% 99.156 Cr
91 DAY T-BILL 29-09-2022 1.37% 99.120 Cr
182 DAY T-BILL 29-09-2022 1.37% 99.119 Cr
Export Import Bank of India 28-09-2022 ** 1.37% 99.108 Cr
Canara Bank 04-10-2022 1.37% 99.010 Cr
Tata Steel Limited 10-10-2022 ** 1.36% 98.868 Cr
Reliance Jio Infocomm Limited 31-10-2022 ** 1.36% 98.618 Cr
Birla Group Holdings Pvt Limited 21-10-2022 ** 1.36% 98.560 Cr
7% Reliance Industries Limited 31-08-2022 ** 1.10% 79.869 Cr
HDFC Securities Limited 13-09-2022 ** 1.03% 74.484 Cr
Housing Development Finance Corporation Limited 27-10-2022 ** 1.02% 73.955 Cr
Housing Development Finance Corporation Limited 22-08-2022 ** 0.69% 49.836 Cr
Tata Power Renewable Energy Ltd 29-08-2022 ** 0.69% 49.770 Cr
Tata Steel Limited 08-09-2022 ** 0.69% 49.697 Cr
Axis Bank Limited 10-10-2022 0.68% 49.455 Cr
91 DAY T-BILL 27-10-2022 0.68% 49.347 Cr
Hindustan Petroleum Corporation Limited 30-08-2022 ** 0.34% 24.887 Cr
91 DAY T-BILL 04-08-2022 0.17% 11.995 Cr
Housing Development Finance Corporation Limited 12-08-2022 ** 0.14% 9.983 Cr
91 DAY T-BILL 11-08-2022 0.07% 4.993 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 6.71% 486.560 Cr -
(b) Net Receivables/(Payables) -2.71% -196.180 Cr -

Insight on the composition of the L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan Fund Growth

L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan

Style Box of the L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan Fund Growth

L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan

Portfolio Characteristics of the L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan Fund Growth

L&t Liquid Fund - Regular Daily Idcw Reinvestent Plan